Cornerstone Capital Management Holdings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.41M | Buy |
28,243
+2,379
| +9% | +$203K | 0.02% | 712 |
|
|
2017
Q3 | $2.08M | Sell |
25,864
-31,665
| -55% | -$2.55M | 0.02% | 732 |
|
|
2017
Q2 | $4.19M | Sell |
57,529
-63,868
| -53% | -$4.66M | 0.03% | 496 |
|
|
2017
Q1 | $8.76M | Sell |
121,397
-13,609
| -10% | -$981K | 0.07% | 313 |
|
|
2016
Q4 | $7.95M | Sell |
135,006
-44,709
| -25% | -$2.63M | 0.06% | 344 |
|
|
2016
Q3 | $10.7M | Buy |
179,715
+116,723
| +185% | +$6.93M | 0.08% | 271 |
|
|
2016
Q2 | $3.41M | Sell |
62,992
-17,209
| -21% | -$930K | 0.03% | 560 |
|
|
2016
Q1 | $3.89M | Buy |
80,201
+16,873
| +27% | +$817K | 0.03% | 537 |
|
|
2015
Q4 | $2.89M | Buy |
63,328
+23,002
| +57% | +$1.05M | 0.02% | 623 |
|
|
2015
Q3 | $1.86M | Sell |
40,326
-75,339
| -65% | -$3.48M | 0.02% | 737 |
|
|
2015
Q2 | $5.86M | Buy |
115,665
+20,373
| +21% | +$1.03M | 0.05% | 394 |
|
|
2015
Q1 | $4.41M | Buy |
95,292
+27,951
| +42% | +$1.29M | 0.04% | 461 |
|
|
2014
Q4 | $2.93M | Buy |
67,341
+46,951
| +230% | +$2.04M | 0.03% | 580 |
|
|
2014
Q3 | $809K | Buy |
+20,390
| New | +$809K | 0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-2,458
| Closed | -$89K | – | 1341 |
|
|
2013
Q2 | $89K | Buy |
+2,458
| New | +$89K | ﹤0.01% | 1124 |
|