BCIM
Black Creek Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$9.66M | – | 29 |
|
|
2017
Q3 | $9.66M | Buy |
120,000
+2,000
| +2% | +$161K | 0.43% | 21 |
|
|
2017
Q2 | $8.61M | Sell |
118,000
-700
| -0.6% | -$51.1K | 0.46% | 19 |
|
|
2017
Q1 | $8.56M | Sell |
118,700
-149,200
| -56% | -$10.8M | 0.54% | 19 |
|
|
2016
Q4 | $15.8M | Sell |
267,900
-150,300
| -36% | -$8.85M | 1.21% | 18 |
|
|
2016
Q3 | $24.8M | Sell |
418,200
-48,300
| -10% | -$2.87M | 2.01% | 17 |
|
|
2016
Q2 | $25.2M | Sell |
466,500
-175,600
| -27% | -$9.5M | 2.15% | 14 |
|
|
2016
Q1 | $31.1M | Buy |
642,100
+311,200
| +94% | +$15.1M | 2.75% | 12 |
|
|
2015
Q4 | $15.1M | Sell |
330,900
-80,350
| -20% | -$3.66M | 1.53% | 18 |
|
|
2015
Q3 | $19M | Buy |
411,250
+4,750
| +1% | +$219K | 2.5% | 14 |
|
|
2015
Q2 | $20.6M | Buy |
406,500
+655
| +0.2% | +$33.2K | 2.53% | 15 |
|
|
2015
Q1 | $18.8M | Sell |
405,845
-89,155
| -18% | -$4.13M | 2.28% | 15 |
|
|
2014
Q4 | $21.5M | Sell |
495,000
-147,000
| -23% | -$6.39M | 2.66% | 14 |
|
|
2014
Q3 | $25.5M | Sell |
642,000
-16,000
| -2% | -$635K | 2.93% | 14 |
|
|
2014
Q2 | $25.5M | Buy |
658,000
+105,000
| +19% | +$4.08M | 2.68% | 14 |
|
|
2014
Q1 | $21.2M | Buy |
553,000
+269,154
| +95% | +$10.3M | 2.32% | 15 |
|
|
2013
Q4 | $11.5M | Buy |
+283,846
| New | +$11.5M | 1.36% | 17 |
|
|
2013
Q3 | – | Sell |
-127,070
| Closed | -$4.77M | – | 17 |
|
|
2013
Q2 | $4.77M | Buy |
+127,070
| New | +$4.77M | 0.84% | 16 |
|