Eagle Ridge Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,841
| Closed | -$320K | – | 181 |
|
|
2018
Q1 | $320K | Buy |
3,841
+21
| +0.5% | +$1.75K | 0.05% | 133 |
|
|
2017
Q4 | $326K | Hold |
3,820
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $308K | Hold |
3,820
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $279K | Sell |
3,820
-215
| -5% | -$15.7K | 0.05% | 109 |
|
|
2017
Q1 | $291K | Sell |
4,035
-170
| -4% | -$12.3K | 0.06% | 113 |
|
|
2016
Q4 | $248K | Hold |
4,205
| – | – | 0.05% | 124 |
|
|
2016
Q3 | $250K | Hold |
4,205
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $227K | Hold |
4,205
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $204K | Buy |
+4,205
| New | +$204K | 0.05% | 121 |
|
|
2015
Q4 | – | Sell |
-4,605
| Closed | -$213K | – | 121 |
|
|
2015
Q3 | $213K | Buy |
+4,605
| New | +$213K | 0.05% | 109 |
|