White Pine Capital’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,168
| Closed | -$305K | – | 242 |
|
|
2020
Q4 | $305K | Sell |
3,168
-423
| -12% | -$40.7K | 0.11% | 187 |
|
|
2020
Q3 | $289K | Sell |
3,591
-1,142
| -24% | -$91.9K | 0.12% | 175 |
|
|
2020
Q2 | $285K | Buy |
4,733
+318
| +7% | +$19.1K | 0.12% | 165 |
|
|
2020
Q1 | $255K | Sell |
4,415
-400
| -8% | -$23.1K | 0.13% | 154 |
|
|
2019
Q4 | $317K | Sell |
4,815
-2,385
| -33% | -$157K | 0.12% | 169 |
|
|
2019
Q3 | $288K | Buy |
+7,200
| New | +$288K | 0.11% | 187 |
|
|
2016
Q2 | – | Sell |
-8,815
| Closed | -$703K | – | 218 |
|
|
2016
Q1 | $703K | Sell |
8,815
-110
| -1% | -$8.77K | 0.3% | 100 |
|
|
2015
Q4 | $717K | Sell |
8,925
-180
| -2% | -$14.5K | 0.32% | 97 |
|
|
2015
Q3 | $751K | Buy |
9,105
+20
| +0.2% | +$1.65K | 0.35% | 86 |
|
|
2015
Q2 | $788K | Buy |
9,085
+1,295
| +17% | +$112K | 0.34% | 96 |
|
|
2015
Q1 | $633K | Buy |
+7,790
| New | +$633K | 0.26% | 118 |
|