CIM
Calvert Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-252,588
| Closed | -$14.9M | – | 513 |
|
|
2016
Q4 | $14.9M | Sell |
252,588
-30,099
| -11% | -$1.77M | 0.56% | 39 |
|
|
2016
Q3 | $16.8M | Sell |
282,687
-24,203
| -8% | -$1.44M | 0.62% | 30 |
|
|
2016
Q2 | $16.6M | Buy |
306,890
+299,628
| +4,126% | +$16.2M | 0.67% | 31 |
|
|
2016
Q1 | $352K | Buy |
7,262
+360
| +5% | +$17.5K | 0.02% | 563 |
|
|
2015
Q4 | $315K | Buy |
6,902
+1,938
| +39% | +$88.4K | 0.01% | 555 |
|
|
2015
Q3 | $229K | Buy |
4,964
+215
| +5% | +$9.92K | 0.01% | 542 |
|
|
2015
Q2 | $241K | Sell |
4,749
-1,736
| -27% | -$88.1K | 0.01% | 564 |
|
|
2015
Q1 | $300K | Buy |
6,485
+701
| +12% | +$32.4K | 0.02% | 495 |
|
|
2014
Q4 | $251K | Buy |
5,784
+65
| +1% | +$2.82K | 0.02% | 507 |
|
|
2014
Q3 | $227K | Buy |
+5,719
| New | +$227K | 0.02% | 518 |
|