Assured 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 |
-31,196
| Closed | -$2.6M | – | 1283 |
|
|
2018
Q1 | $2.6M | Buy |
31,196
+25,098
| +412% | +$2.09M | 0.06% | 285 |
|
|
2017
Q4 | $520K | Sell |
6,098
-1,149
| -16% | -$98K | 0.01% | 444 |
|
|
2017
Q3 | $584K | Sell |
7,247
-14,078
| -66% | -$1.13M | 0.01% | 456 |
|
|
2017
Q2 | $1.56M | Buy |
21,325
+9,810
| +85% | +$715K | 0.03% | 265 |
|
|
2017
Q1 | $831K | Buy |
11,515
+531
| +5% | +$38.3K | 0.02% | 303 |
|
|
2016
Q4 | $647K | Buy |
+10,984
| New | +$647K | 0.01% | 362 |
|
|
2016
Q3 | – | Sell |
-16,249
| Closed | -$879K | – | 651 |
|
|
2016
Q2 | $879K | Buy |
+16,249
| New | +$879K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-12,309
| Closed | -$561K | – | 677 |
|
|
2015
Q4 | $561K | Buy |
12,309
+7,052
| +134% | +$321K | 0.01% | 228 |
|
|
2015
Q3 | $243K | Sell |
5,257
-3,306
| -39% | -$153K | ﹤0.01% | 451 |
|
|
2015
Q2 | $434K | Buy |
+8,563
| New | +$434K | 0.01% | 351 |
|