Commonwealth Bank of Australia’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-428
| Closed | -$53K | – | 805 |
|
|
2019
Q2 | $53K | Sell |
428
-553
| -56% | -$68.5K | ﹤0.01% | 976 |
|
|
2019
Q1 | $112K | Hold |
981
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $81K | Buy |
981
+12
| +1% | +$991 | ﹤0.01% | 939 |
|
|
2018
Q3 | $93K | Hold |
969
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $81K | Buy |
969
+225
| +30% | +$18.8K | ﹤0.01% | 668 |
|
|
2018
Q1 | $60K | Buy |
744
+500
| +205% | +$40.3K | ﹤0.01% | 642 |
|
|
2017
Q4 | $20K | Buy |
244
+44
| +22% | +$3.61K | ﹤0.01% | 704 |
|
|
2017
Q3 | $16K | Sell |
200
-1,400
| -88% | -$112K | ﹤0.01% | 729 |
|
|
2017
Q2 | $116K | Hold |
1,600
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $115K | Sell |
1,600
-259
| -14% | -$18.6K | ﹤0.01% | 665 |
|
|
2016
Q4 | $109K | Buy |
1,859
+59
| +3% | +$3.46K | ﹤0.01% | 627 |
|
|
2016
Q3 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $97K | Hold |
1,800
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $82K | Sell |
1,800
-200
| -10% | -$9.11K | ﹤0.01% | 667 |
|
|
2015
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 667 |
|
|
2015
Q2 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $87K | Sell |
2,000
-15,538
| -89% | -$676K | ﹤0.01% | 592 |
|
|
2014
Q3 | $696K | Hold |
17,538
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $681K | Sell |
17,538
-8,800
| -33% | -$342K | 0.01% | 532 |
|
|
2014
Q1 | $1.01M | Sell |
26,338
-283,603
| -92% | -$10.9M | 0.01% | 833 |
|
|
2013
Q4 | $12.6M | Sell |
309,941
-550,607
| -64% | -$22.3M | 0.09% | 238 |
|
|
2013
Q3 | $32.4M | Buy |
860,548
+57,624
| +7% | +$2.17M | 0.24% | 98 |
|
|
2013
Q2 | $28.7M | Buy |
+802,924
| New | +$28.7M | 0.22% | 111 |
|