Delta Lloyd’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,622
| Closed | -$694K | – | 458 |
|
|
2017
Q1 | $694K | Hold |
9,622
| – | – | 0.02% | 387 |
|
|
2016
Q4 | $566K | Sell |
9,622
-7,110
| -42% | -$418K | 0.02% | 392 |
|
|
2016
Q3 | $993K | Buy |
16,732
+2,846
| +20% | +$169K | 0.03% | 406 |
|
|
2016
Q2 | $751K | Sell |
13,886
-6,815
| -33% | -$369K | 0.03% | 448 |
|
|
2016
Q1 | $1M | Hold |
20,701
| – | – | 0.03% | 366 |
|
|
2015
Q4 | $944K | Buy |
20,701
+7,110
| +52% | +$324K | 0.03% | 372 |
|
|
2015
Q3 | $628K | Buy |
13,591
+5,143
| +61% | +$238K | 0.02% | 503 |
|
|
2015
Q2 | $428K | Hold |
8,448
| – | – | 0.01% | 597 |
|
|
2015
Q1 | $391K | Hold |
8,448
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $367K | Hold |
8,448
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $335K | Buy |
+8,448
| New | +$335K | ﹤0.01% | 544 |
|