FDx Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,636
| Closed | -$405K | – | 859 |
|
|
2021
Q1 | $405K | Sell |
1,636
-705
| -30% | -$175K | 0.02% | 525 |
|
|
2020
Q4 | $607K | Buy |
2,341
+68
| +3% | +$17.6K | 0.03% | 388 |
|
|
2020
Q3 | $486K | Buy |
2,273
+60
| +3% | +$12.8K | 0.02% | 383 |
|
|
2020
Q2 | $432K | Sell |
2,213
-208
| -9% | -$40.6K | 0.02% | 363 |
|
|
2020
Q1 | $312K | Sell |
2,421
-51
| -2% | -$6.57K | 0.02% | 376 |
|
|
2019
Q4 | $344K | Sell |
2,472
-148
| -6% | -$20.6K | 0.02% | 448 |
|
|
2019
Q3 | $360K | Sell |
2,620
-468
| -15% | -$64.3K | 0.02% | 427 |
|
|
2019
Q2 | $397K | Sell |
3,088
-391
| -11% | -$50.3K | 0.02% | 541 |
|
|
2019
Q1 | $401K | Buy |
3,479
+465
| +15% | +$53.6K | 0.02% | 506 |
|
|
2018
Q4 | $254K | Sell |
3,014
-2,320
| -43% | -$196K | 0.02% | 456 |
|
|
2018
Q3 | $526K | Sell |
5,334
-167
| -3% | -$16.5K | 0.02% | 507 |
|
|
2018
Q2 | $471K | Sell |
5,501
-745
| -12% | -$63.8K | 0.02% | 567 |
|
|
2018
Q1 | $520K | Buy |
6,246
+111
| +2% | +$9.24K | 0.02% | 734 |
|
|
2017
Q4 | $523K | Buy |
6,135
+162
| +3% | +$13.8K | 0.01% | 789 |
|
|
2017
Q3 | $481K | Buy |
5,973
+828
| +16% | +$66.7K | 0.01% | 821 |
|
|
2017
Q2 | $375K | Buy |
5,145
+10
| +0.2% | +$729 | 0.01% | 891 |
|
|
2017
Q1 | $370K | Buy |
+5,135
| New | +$370K | 0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-6,111
| Closed | -$296K | – | 935 |
|
|
2016
Q1 | $296K | Buy |
6,111
+284
| +5% | +$13.8K | 0.01% | 740 |
|
|
2015
Q4 | $266K | Buy |
+5,827
| New | +$266K | 0.01% | 754 |
|