Dai-ichi Life Holdings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,486
| Closed | -$207K | – | 388 |
|
|
2016
Q3 | $207K | Buy |
+3,486
| New | +$207K | 0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-34,667
| Closed | -$1.6M | – | 573 |
|
|
2015
Q3 | $1.6M | Buy |
34,667
+1,137
| +3% | +$52.5K | 0.05% | 347 |
|
|
2015
Q2 | $1.7M | Buy |
33,530
+28,317
| +543% | +$1.43M | 0.05% | 339 |
|
|
2015
Q1 | $241K | Hold |
5,213
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $227K | Sell |
5,213
-1,229
| -19% | -$53.5K | 0.01% | 560 |
|
|
2014
Q3 | $256K | Sell |
6,442
-2,646
| -29% | -$105K | 0.01% | 549 |
|
|
2014
Q2 | $353K | Buy |
9,088
+1,839
| +25% | +$71.4K | 0.01% | 489 |
|
|
2014
Q1 | $278K | Buy |
7,249
+2,615
| +56% | +$100K | 0.01% | 518 |
|
|
2013
Q4 | $188K | Hold |
4,634
| – | – | 0.01% | 609 |
|
|
2013
Q3 | $175K | Hold |
4,634
| – | – | 0.01% | 639 |
|
|
2013
Q2 | $166K | Buy |
+4,634
| New | +$166K | 0.01% | 604 |
|