BlackRock Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $16.1M | Sell |
273,800
-6,377
| -2% | -$375K | 0.02% | 628 |
|
2016
Q3 | $16.6M | Sell |
280,177
-2,049
| -0.7% | -$122K | 0.02% | 591 |
|
2016
Q2 | $15.3M | Sell |
282,226
-1,176
| -0.4% | -$63.6K | 0.02% | 615 |
|
2016
Q1 | $13.7M | Buy |
283,402
+94,526
| +50% | +$4.58M | 0.01% | 650 |
|
2015
Q4 | $8.62M | Buy |
188,876
+47,589
| +34% | +$2.17M | 0.01% | 890 |
|
2015
Q3 | $6.53M | Buy |
141,287
+118,198
| +512% | +$5.46M | 0.01% | 972 |
|
2015
Q2 | $1.17M | Buy |
23,089
+245
| +1% | +$12.4K | ﹤0.01% | 1526 |
|
2015
Q1 | $1.06M | Hold |
22,844
| – | – | ﹤0.01% | 1497 |
|
2014
Q4 | $993K | Sell |
22,844
-97,200
| -81% | -$4.23M | ﹤0.01% | 1470 |
|
2014
Q3 | $4.77M | Sell |
120,044
-1,069
| -0.9% | -$42.4K | ﹤0.01% | 963 |
|
2014
Q2 | $4.7M | Sell |
121,113
-2,754
| -2% | -$107K | ﹤0.01% | 961 |
|
2014
Q1 | $4.76M | Sell |
123,867
-171,708
| -58% | -$6.6M | ﹤0.01% | 972 |
|
2013
Q4 | $12M | Sell |
295,575
-80,271
| -21% | -$3.26M | 0.01% | 717 |
|
2013
Q3 | $14.2M | Sell |
375,846
-15,550
| -4% | -$586K | 0.01% | 657 |
|
2013
Q2 | $14M | Buy |
+391,396
| New | +$14M | 0.01% | 653 |
|