ETrade Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $619K | Sell |
2,895
-387
| -12% | -$82.7K | 0.01% | 504 |
|
|
2020
Q2 | $640K | Sell |
3,282
-56
| -2% | -$10.9K | 0.01% | 486 |
|
|
2020
Q1 | $430K | Sell |
3,338
-311
| -9% | -$40.1K | 0.01% | 511 |
|
|
2019
Q4 | $508K | Sell |
3,649
-219
| -6% | -$30.5K | 0.01% | 548 |
|
|
2019
Q3 | $531K | Buy |
+3,868
| New | +$531K | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-3,218
| Closed | -$275K | – | 842 |
|
|
2018
Q2 | $275K | Sell |
3,218
-4,676
| -59% | -$400K | 0.01% | 671 |
|
|
2018
Q1 | $657K | Buy |
7,894
+502
| +7% | +$41.8K | 0.02% | 444 |
|
|
2017
Q4 | $630K | Buy |
7,392
+975
| +15% | +$83.1K | 0.02% | 447 |
|
|
2017
Q3 | $517K | Sell |
6,417
-10,304
| -62% | -$830K | 0.02% | 456 |
|
|
2017
Q2 | $1.22M | Buy |
16,721
+3,230
| +24% | +$235K | 0.05% | 222 |
|
|
2017
Q1 | $973K | Buy |
13,491
+4,237
| +46% | +$306K | 0.04% | 264 |
|
|
2016
Q4 | $545K | Buy |
9,254
+2,783
| +43% | +$164K | 0.02% | 386 |
|
|
2016
Q3 | $384K | Buy |
+6,471
| New | +$384K | 0.02% | 417 |
|