Cedar Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,338
| Closed | -$3.28M | – | 155 |
|
|
2020
Q3 | $3.28M | Buy |
15,338
+3,543
| +30% | +$758K | 1.09% | 28 |
|
|
2020
Q2 | $2.3M | Buy |
11,795
+1,615
| +16% | +$315K | 0.88% | 36 |
|
|
2020
Q1 | $1.31M | Buy |
10,180
+1,645
| +19% | +$212K | 0.62% | 48 |
|
|
2019
Q4 | $1.19M | Buy |
8,535
+1,754
| +26% | +$244K | 0.55% | 62 |
|
|
2019
Q3 | $931K | Sell |
6,781
-413
| -6% | -$56.7K | 0.44% | 68 |
|
|
2019
Q2 | $926K | Buy |
7,194
+713
| +11% | +$91.8K | 0.39% | 71 |
|
|
2019
Q1 | $746K | Buy |
6,481
+371
| +6% | +$42.7K | 0.33% | 85 |
|
|
2018
Q4 | $515K | Sell |
6,110
-755
| -11% | -$63.6K | 0.26% | 101 |
|
|
2018
Q3 | $677K | Buy |
6,865
+1,841
| +37% | +$182K | 0.26% | 93 |
|
|
2018
Q2 | $430K | Buy |
5,024
+1,967
| +64% | +$168K | 0.19% | 107 |
|
|
2018
Q1 | $254K | Buy |
+3,057
| New | +$254K | 0.12% | 129 |
|