Dynamic Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,002
| Closed | -$1.48M | – | 105 |
|
|
2018
Q3 | $1.48M | Buy |
+15,002
| New | +$1.48M | 1.99% | 10 |
|
|
2018
Q1 | – | Sell |
-19,551
| Closed | -$1.67M | – | 226 |
|
|
2017
Q4 | $1.67M | Buy |
+19,551
| New | +$1.67M | 0.57% | 47 |
|
|
2017
Q2 | – | Sell |
-85,616
| Closed | -$6.18M | – | 314 |
|
|
2017
Q1 | $6.18M | Buy |
+85,616
| New | +$6.18M | 1% | 17 |
|
|
2016
Q4 | – | Sell |
-67,970
| Closed | -$4.03M | – | 454 |
|
|
2016
Q3 | $4.03M | Buy |
+67,970
| New | +$4.03M | 0.52% | 42 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$223K | – | 483 |
|
|
2016
Q1 | $223K | Sell |
4,600
-1,038
| -18% | -$50.3K | 0.08% | 269 |
|
|
2015
Q4 | $257K | Buy |
+5,638
| New | +$257K | 0.12% | 285 |
|
|
2015
Q1 | – | Sell |
-16,066
| Closed | -$698K | – | 345 |
|
|
2014
Q4 | $698K | Buy |
+16,066
| New | +$698K | 0.37% | 80 |
|
|
2014
Q3 | – | Sell |
-15,016
| Closed | -$583K | – | 437 |
|
|
2014
Q2 | $583K | Sell |
15,016
-29,984
| -67% | -$1.16M | 0.16% | 219 |
|
|
2014
Q1 | $1.73M | Buy |
+45,000
| New | +$1.73M | 0.56% | 30 |
|