Alambic Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,270
| Closed | -$272K | – | 441 |
|
|
2018
Q1 | $272K | Sell |
3,270
-22,820
| -87% | -$1.9M | 0.04% | 383 |
|
|
2017
Q4 | $2.22M | Sell |
26,090
-1,800
| -6% | -$153K | 0.27% | 138 |
|
|
2017
Q3 | $2.25M | Buy |
27,890
+20
| +0.1% | +$1.61K | 0.25% | 142 |
|
|
2017
Q2 | $2.03M | Buy |
27,870
+1,240
| +5% | +$90.5K | 0.25% | 130 |
|
|
2017
Q1 | $1.92M | Buy |
26,630
+10,230
| +62% | +$738K | 0.24% | 145 |
|
|
2016
Q4 | $965K | Buy |
16,400
+5,400
| +49% | +$318K | 0.17% | 198 |
|
|
2016
Q3 | $653K | Buy |
11,000
+3,000
| +38% | +$178K | 0.15% | 227 |
|
|
2016
Q2 | $433K | Buy |
+8,000
| New | +$433K | 0.11% | 311 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$233K | – | 519 |
|
|
2015
Q4 | $233K | Buy |
+5,100
| New | +$233K | 0.14% | 262 |
|