BlackRock Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.9M | Sell |
1,408,982
-60,708
| -4% | -$3.57M | 0.04% | 475 |
|
|
2016
Q3 | $87.2M | Buy |
1,469,690
+35,814
| +2% | +$2.13M | 0.04% | 458 |
|
|
2016
Q2 | $77.5M | Buy |
1,433,876
+1,696
| +0.1% | +$91.7K | 0.04% | 466 |
|
|
2016
Q1 | $69.4M | Buy |
1,432,180
+107,633
| +8% | +$5.21M | 0.04% | 489 |
|
|
2015
Q4 | $60.4M | Buy |
1,324,547
+105,515
| +9% | +$4.81M | 0.03% | 511 |
|
|
2015
Q3 | $56.3M | Buy |
1,219,032
+22,788
| +2% | +$1.05M | 0.03% | 522 |
|
|
2015
Q2 | $60.6M | Sell |
1,196,244
-52,800
| -4% | -$2.67M | 0.03% | 537 |
|
|
2015
Q1 | $57.9M | Sell |
1,249,044
-334,756
| -21% | -$15.5M | 0.03% | 562 |
|
|
2014
Q4 | $68.8M | Buy |
1,583,800
+50,715
| +3% | +$2.2M | 0.04% | 499 |
|
|
2014
Q3 | $60.9M | Buy |
1,533,085
+237,765
| +18% | +$9.44M | 0.04% | 518 |
|
|
2014
Q2 | $50.3M | Buy |
1,295,320
+218,973
| +20% | +$8.5M | 0.03% | 559 |
|
|
2014
Q1 | $41.3M | Sell |
1,076,347
-9,347
| -0.9% | -$359K | 0.03% | 609 |
|
|
2013
Q4 | $44M | Sell |
1,085,694
-29,781
| -3% | -$1.21M | 0.03% | 573 |
|
|
2013
Q3 | $42.1M | Buy |
1,115,475
+93,591
| +9% | +$3.53M | 0.03% | 585 |
|
|
2013
Q2 | $36.5M | Buy |
+1,021,884
| New | +$36.5M | 0.03% | 585 |
|