BRC Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-408,569
| Closed | -$18.9M | – | 140 |
|
|
2015
Q3 | $18.9M | Sell |
408,569
-10,232
| -2% | -$473K | 2.91% | 6 |
|
|
2015
Q2 | $21.2M | Buy |
418,801
+403,308
| +2,603% | +$20.4M | 2.93% | 3 |
|
|
2015
Q1 | $718K | Buy |
15,493
+386
| +3% | +$17.9K | 0.1% | 65 |
|
|
2014
Q4 | $657K | Buy |
15,107
+2,286
| +18% | +$99.4K | 0.09% | 80 |
|
|
2014
Q3 | $509K | Buy |
+12,821
| New | +$509K | 0.08% | 93 |
|
|
2013
Q4 | – | Sell |
-29,613
| Closed | -$1.12M | – | 162 |
|
|
2013
Q3 | $1.12M | Buy |
+29,613
| New | +$1.12M | 0.17% | 67 |
|