BCA
Bernzott Capital Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-201,966
| Closed | -$23.3M | – | 44 |
|
|
2019
Q1 | $23.3M | Sell |
201,966
-50,030
| -20% | -$5.76M | 2.81% | 16 |
|
|
2018
Q4 | $21.2M | Buy |
251,996
+2,905
| +1% | +$245K | 2.96% | 16 |
|
|
2018
Q3 | $24.6M | Sell |
249,091
-65,910
| -21% | -$6.5M | 2.84% | 19 |
|
|
2018
Q2 | $27M | Sell |
315,001
-2,220
| -0.7% | -$190K | 3.35% | 10 |
|
|
2018
Q1 | $26.4M | Sell |
317,221
-4,850
| -2% | -$404K | 3.43% | 15 |
|
|
2017
Q4 | $27.5M | Sell |
322,071
-39,245
| -11% | -$3.35M | 3.63% | 11 |
|
|
2017
Q3 | $29.1M | Sell |
361,316
-4,805
| -1% | -$387K | 4.15% | 5 |
|
|
2017
Q2 | $26.7M | Buy |
366,121
+17,125
| +5% | +$1.25M | 4.4% | 5 |
|
|
2017
Q1 | $25.2M | Sell |
348,996
-36,943
| -10% | -$2.66M | 4.33% | 3 |
|
|
2016
Q4 | $22.7M | Sell |
385,939
-14,250
| -4% | -$839K | 3.87% | 8 |
|
|
2016
Q3 | $23.8M | Buy |
400,189
+10,905
| +3% | +$647K | 4.41% | 4 |
|
|
2016
Q2 | $21.1M | Sell |
389,284
-77,700
| -17% | -$4.2M | 4.11% | 3 |
|
|
2016
Q1 | $22.6M | Buy |
466,984
+8,050
| +2% | +$390K | 4.3% | 3 |
|
|
2015
Q4 | $20.9M | Buy |
458,934
+79,494
| +21% | +$3.63M | 4.07% | 5 |
|
|
2015
Q3 | $17.5M | Buy |
379,440
+9,625
| +3% | +$444K | 4.02% | 9 |
|
|
2015
Q2 | $18.7M | Sell |
369,815
-6,025
| -2% | -$305K | 4.02% | 5 |
|
|
2015
Q1 | $17.4M | Sell |
375,840
-7,070
| -2% | -$327K | 3.86% | 11 |
|
|
2014
Q4 | $16.6M | Sell |
382,910
-4,500
| -1% | -$196K | 3.62% | 8 |
|
|
2014
Q3 | $15.4M | Sell |
387,410
-1,975
| -0.5% | -$78.4K | 3.62% | 13 |
|
|
2014
Q2 | $15.1M | Sell |
389,385
-8,525
| -2% | -$331K | 3.46% | 14 |
|
|
2014
Q1 | $15.3M | Sell |
397,910
-2,500
| -0.6% | -$96K | 3.64% | 11 |
|
|
2013
Q4 | $16.2M | Buy |
400,410
+31,325
| +8% | +$1.27M | 3.68% | 10 |
|
|
2013
Q3 | $13.9M | Buy |
369,085
+2,925
| +0.8% | +$110K | 3.51% | 8 |
|
|
2013
Q2 | $13.1M | Buy |
+366,160
| New | +$13.1M | 3.59% | 8 |
|