Capstone Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $688K | Buy |
9,435
+390
| +4% | +$28.4K | 0.02% | 734 |
|
|
2017
Q1 | $652K | Sell |
9,045
-3,570
| -28% | -$257K | 0.02% | 762 |
|
|
2016
Q4 | $743K | Buy |
12,615
+200
| +2% | +$11.8K | 0.02% | 694 |
|
|
2016
Q3 | $737K | Sell |
12,415
-330
| -3% | -$19.6K | 0.02% | 725 |
|
|
2016
Q2 | $689K | Buy |
12,745
+540
| +4% | +$29.2K | 0.02% | 747 |
|
|
2016
Q1 | $591K | Buy |
12,205
+400
| +3% | +$19.4K | 0.02% | 814 |
|
|
2015
Q4 | $538K | Sell |
11,805
-450
| -4% | -$20.5K | 0.02% | 876 |
|
|
2015
Q3 | $566K | Buy |
12,255
+980
| +9% | +$45.3K | 0.02% | 831 |
|
|
2015
Q2 | $571K | Sell |
11,275
-30
| -0.3% | -$1.52K | 0.02% | 875 |
|
|
2015
Q1 | $524K | Buy |
11,305
+970
| +9% | +$45K | 0.01% | 1049 |
|
|
2014
Q4 | $449K | Sell |
10,335
-190
| -2% | -$8.25K | 0.01% | 1117 |
|
|
2014
Q3 | $418K | Buy |
10,525
+420
| +4% | +$16.7K | 0.01% | 1130 |
|
|
2014
Q2 | $392K | Sell |
10,105
-3,161
| -24% | -$123K | 0.01% | 1218 |
|
|
2014
Q1 | $510K | Sell |
13,266
-2,670
| -17% | -$103K | 0.02% | 1055 |
|
|
2013
Q4 | $647K | Sell |
15,936
-10,325
| -39% | -$419K | 0.02% | 914 |
|
|
2013
Q3 | $990K | Buy |
26,261
+860
| +3% | +$32.4K | 0.02% | 775 |
|
|
2013
Q2 | $908K | Buy |
+25,401
| New | +$908K | 0.02% | 761 |
|