BBVA USA Bancshares’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.65M | Buy |
14,740
+314
| +2% | +$77.8K | 0.17% | 131 |
|
|
2020
Q4 | $3.74M | Sell |
14,426
-14
| -0.1% | -$3.63K | 0.19% | 123 |
|
|
2020
Q3 | $3.06M | Buy |
14,440
+72
| +0.5% | +$15.3K | 0.18% | 127 |
|
|
2020
Q2 | $2.8M | Buy |
14,368
+560
| +4% | +$109K | 0.17% | 128 |
|
|
2020
Q1 | $1.78M | Buy |
13,808
+215
| +2% | +$27.7K | 0.13% | 153 |
|
|
2019
Q4 | $1.89M | Buy |
13,593
+344
| +3% | +$47.9K | 0.11% | 175 |
|
|
2019
Q3 | $1.82M | Buy |
13,249
+1
| +0% | +$137 | 0.12% | 174 |
|
|
2019
Q2 | $1.71M | Sell |
13,248
-450
| -3% | -$57.9K | 0.1% | 179 |
|
|
2019
Q1 | $1.58M | Sell |
13,698
-379
| -3% | -$43.7K | 0.1% | 184 |
|
|
2018
Q4 | $1.19M | Sell |
14,077
-1,743
| -11% | -$147K | 0.08% | 210 |
|
|
2018
Q3 | $1.56M | Buy |
15,820
+755
| +5% | +$74.5K | 0.09% | 204 |
|
|
2018
Q2 | $1.29M | Sell |
15,065
-215
| -1% | -$18.4K | 0.08% | 222 |
|
|
2018
Q1 | $1.27M | Buy |
15,280
+165
| +1% | +$13.7K | 0.08% | 229 |
|
|
2017
Q4 | $1.29M | Sell |
15,115
-606
| -4% | -$51.7K | 0.08% | 228 |
|
|
2017
Q3 | $1.27M | Sell |
15,721
-141
| -0.9% | -$11.4K | 0.08% | 227 |
|
|
2017
Q2 | $1.16M | Buy |
15,862
+268
| +2% | +$19.5K | 0.08% | 241 |
|
|
2017
Q1 | $1.13M | Sell |
15,594
-119
| -0.8% | -$8.59K | 0.08% | 240 |
|
|
2016
Q4 | $925K | Buy |
15,713
+337
| +2% | +$19.8K | 0.07% | 266 |
|
|
2016
Q3 | $912K | Sell |
15,376
-35
| -0.2% | -$2.08K | 0.07% | 258 |
|
|
2016
Q2 | $833K | Sell |
15,411
-636
| -4% | -$34.4K | 0.06% | 262 |
|
|
2016
Q1 | $777K | Buy |
16,047
+1,248
| +8% | +$60.4K | 0.06% | 292 |
|
|
2015
Q4 | $675K | Buy |
14,799
+768
| +5% | +$35K | 0.05% | 293 |
|
|
2015
Q3 | $648K | Buy |
14,031
+867
| +7% | +$40K | 0.05% | 282 |
|
|
2015
Q2 | $666K | Buy |
13,164
+1,412
| +12% | +$71.4K | 0.04% | 305 |
|
|
2015
Q1 | $544K | Buy |
11,752
+155
| +1% | +$7.18K | 0.02% | 370 |
|
|
2014
Q4 | $504K | Buy |
11,597
+409
| +4% | +$17.8K | 0.02% | 388 |
|
|
2014
Q3 | $444K | Sell |
11,188
-25
| -0.2% | -$992 | 0.02% | 413 |
|
|
2014
Q2 | $435K | Buy |
11,213
+758
| +7% | +$29.4K | 0.02% | 416 |
|
|
2014
Q1 | $402K | Buy |
10,455
+710
| +7% | +$27.3K | 0.02% | 410 |
|
|
2013
Q4 | $395K | Buy |
9,745
+581
| +6% | +$23.6K | 0.02% | 408 |
|
|
2013
Q3 | $345K | Buy |
9,164
+2,657
| +41% | +$100K | 0.02% | 399 |
|
|
2013
Q2 | $233K | Buy |
+6,507
| New | +$233K | 0.01% | 447 |
|