BlackRock Fund 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 | $486M | Sell |
8,257,092
-100,336
| -1% | -$5.91M | 0.09% | 211 |
|
|
2016
Q3 | $496M | Buy |
8,357,428
+242,497
| +3% | +$14.4M | 0.1% | 187 |
|
|
2016
Q2 | $439M | Buy |
8,114,931
+638,798
| +9% | +$34.5M | 0.1% | 200 |
|
|
2016
Q1 | $362M | Buy |
7,476,133
+326,115
| +5% | +$15.8M | 0.08% | 232 |
|
|
2015
Q4 | $326M | Buy |
7,150,018
+558,301
| +8% | +$25.5M | 0.08% | 269 |
|
|
2015
Q3 | $304M | Buy |
6,591,717
+183,963
| +3% | +$8.5M | 0.08% | 254 |
|
|
2015
Q2 | $325M | Buy |
6,407,754
+206,715
| +3% | +$10.5M | 0.08% | 253 |
|
|
2015
Q1 | $287M | Buy |
6,201,039
+304,634
| +5% | +$14.1M | 0.07% | 312 |
|
|
2014
Q4 | $256M | Buy |
5,896,405
+111,730
| +2% | +$4.86M | 0.06% | 331 |
|
|
2014
Q3 | $230M | Buy |
5,784,675
+251,906
| +5% | +$10M | 0.06% | 320 |
|
|
2014
Q2 | $215M | Buy |
5,532,769
+291,987
| +6% | +$11.3M | 0.06% | 361 |
|
|
2014
Q1 | $201M | Sell |
5,240,782
-108,629
| -2% | -$4.17M | 0.06% | 373 |
|
|
2013
Q4 | $217M | Buy |
5,349,411
+471,722
| +10% | +$19.1M | 0.07% | 328 |
|
|
2013
Q3 | $184M | Sell |
4,877,689
-177,134
| -4% | -$6.68M | 0.06% | 360 |
|
|
2013
Q2 | $181M | Buy |
+5,054,823
| New | +$181M | 0.07% | 329 |
|