BlackRock Japan’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.2M | Sell |
240,709
-1,828
| -0.8% | -$108K | 0.05% | 428 |
|
|
2016
Q3 | $14.4M | Buy |
242,537
+1,866
| +0.8% | +$111K | 0.05% | 417 |
|
|
2016
Q2 | $13M | Buy |
240,671
+4,992
| +2% | +$270K | 0.05% | 432 |
|
|
2016
Q1 | $11.4M | Buy |
235,679
+17,818
| +8% | +$863K | 0.04% | 459 |
|
|
2015
Q4 | $9.94M | Buy |
217,861
+24,028
| +12% | +$1.1M | 0.04% | 505 |
|
|
2015
Q3 | $8.95M | Buy |
193,833
+8,865
| +5% | +$409K | 0.04% | 517 |
|
|
2015
Q2 | $9.37M | Sell |
184,968
-688
| -0.4% | -$34.8K | 0.04% | 540 |
|
|
2015
Q1 | $8.6M | Sell |
185,656
-40,998
| -18% | -$1.9M | 0.03% | 541 |
|
|
2014
Q4 | $9.85M | Buy |
226,654
+20,924
| +10% | +$910K | 0.04% | 513 |
|
|
2014
Q3 | $8.17M | Buy |
205,730
+21,847
| +12% | +$867K | 0.04% | 522 |
|
|
2014
Q2 | $7.14M | Buy |
183,883
+13,337
| +8% | +$518K | 0.03% | 552 |
|
|
2014
Q1 | $6.55M | Sell |
170,546
-10,316
| -6% | -$396K | 0.03% | 593 |
|
|
2013
Q4 | $7.34M | Sell |
180,862
-4,452
| -2% | -$181K | 0.03% | 561 |
|
|
2013
Q3 | $6.99M | Sell |
185,314
-2,086
| -1% | -$78.6K | 0.03% | 546 |
|
|
2013
Q2 | $6.7M | Buy |
+187,400
| New | +$6.7M | 0.03% | 545 |
|