BlackRock Institutional Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $311M | Buy |
5,284,674
+19,467
| +0.4% | +$1.15M | 0.05% | 406 |
|
|
2016
Q3 | $312M | Buy |
5,265,207
+17,021
| +0.3% | +$1.01M | 0.05% | 387 |
|
|
2016
Q2 | $284M | Sell |
5,248,186
-18,198
| -0.3% | -$984K | 0.05% | 408 |
|
|
2016
Q1 | $255M | Sell |
5,266,384
-299,610
| -5% | -$14.5M | 0.04% | 439 |
|
|
2015
Q4 | $254M | Buy |
5,565,994
+596,498
| +12% | +$27.2M | 0.04% | 439 |
|
|
2015
Q3 | $229M | Buy |
4,969,496
+42,997
| +0.9% | +$1.99M | 0.04% | 458 |
|
|
2015
Q2 | $250M | Sell |
4,926,499
-861,551
| -15% | -$43.6M | 0.04% | 459 |
|
|
2015
Q1 | $268M | Sell |
5,788,050
-8,657
| -0.1% | -$401K | 0.04% | 446 |
|
|
2014
Q4 | $252M | Buy |
5,796,707
+21,454
| +0.4% | +$933K | 0.04% | 440 |
|
|
2014
Q3 | $229M | Buy |
5,775,253
+606,508
| +12% | +$24.1M | 0.04% | 456 |
|
|
2014
Q2 | $201M | Buy |
5,168,745
+441,333
| +9% | +$17.1M | 0.03% | 524 |
|
|
2014
Q1 | $182M | Buy |
4,727,412
+236,452
| +5% | +$9.08M | 0.03% | 567 |
|
|
2013
Q4 | $182M | Buy |
4,490,960
+205,184
| +5% | +$8.32M | 0.03% | 541 |
|
|
2013
Q3 | $162M | Sell |
4,285,776
-33,872
| -0.8% | -$1.28M | 0.03% | 549 |
|
|
2013
Q2 | $154M | Buy |
+4,319,648
| New | +$154M | 0.03% | 540 |
|