AHL Partners’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.92M Sell
69,471
-64,764
-48% -$5.52M 0.09% 426
2017
Q3
$10.8M Buy
134,235
+18,397
+16% +$1.48M 0.19% 135
2017
Q2
$8.45M Buy
115,838
+18,886
+19% +$1.38M 0.18% 149
2017
Q1
$6.99M Buy
96,952
+56,994
+143% +$4.11M 0.15% 221
2016
Q4
$2.35M Sell
39,958
-87,350
-69% -$5.14M 0.07% 463
2016
Q3
$7.56M Buy
127,308
+76,459
+150% +$4.54M 0.28% 65
2016
Q2
$2.75M Buy
50,849
+33,597
+195% +$1.82M 0.15% 173
2016
Q1
$836K Sell
17,252
-111,236
-87% -$5.39M 0.05% 438
2015
Q4
$5.86M Buy
128,488
+95,522
+290% +$4.36M 0.45% 21
2015
Q3
$1.52M Sell
32,966
-55,824
-63% -$2.58M 0.24% 147
2015
Q2
$4.5M Buy
88,790
+21,852
+33% +$1.11M 0.18% 233
2015
Q1
$3.1M Buy
66,938
+13,330
+25% +$617K 0.12% 405
2014
Q4
$2.33M Buy
53,608
+45,767
+584% +$1.99M 0.12% 387
2014
Q3
$311K Buy
+7,841
New +$311K 0.02% 591