Cambiar Investors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-97,322
| Closed | -$5.26M | – | 165 |
|
2016
Q2 | $5.26M | Sell |
97,322
-6,038
| -6% | -$327K | 0.07% | 105 |
|
2016
Q1 | $5.01M | Buy |
103,360
+30,987
| +43% | +$1.5M | 0.07% | 101 |
|
2015
Q4 | $3.3M | Buy |
72,373
+8,680
| +14% | +$396K | 0.05% | 110 |
|
2015
Q3 | $2.94M | Buy |
63,693
+6,579
| +12% | +$304K | 0.04% | 120 |
|
2015
Q2 | $2.89M | Sell |
57,114
-2,972
| -5% | -$151K | 0.04% | 109 |
|
2015
Q1 | $2.78M | Buy |
60,086
+5,517
| +10% | +$256K | 0.04% | 108 |
|
2014
Q4 | $2.37M | Buy |
54,569
+9,073
| +20% | +$394K | 0.04% | 113 |
|
2014
Q3 | $1.81M | Buy |
+45,496
| New | +$1.81M | 0.03% | 115 |
|