First Citizens Bank & Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,996
| Closed | -$1.16M | – | 410 |
|
|
2020
Q1 | $1.16M | Buy |
8,996
+1,103
| +14% | +$142K | 0.14% | 139 |
|
|
2019
Q4 | $1.1M | Sell |
7,893
-597
| -7% | -$83.1K | 0.11% | 165 |
|
|
2019
Q3 | $1.17M | Sell |
8,490
-268
| -3% | -$36.8K | 0.14% | 165 |
|
|
2019
Q2 | $1.13M | Buy |
+8,758
| New | +$1.13M | 0.12% | 178 |
|
|
2018
Q1 | – | Sell |
-20,833
| Closed | -$1.78M | – | 430 |
|
|
2017
Q4 | $1.78M | Sell |
20,833
-4,195
| -17% | -$358K | 0.24% | 114 |
|
|
2017
Q3 | $2.02M | Sell |
25,028
-672
| -3% | -$54.1K | 0.26% | 116 |
|
|
2017
Q2 | $1.87M | Buy |
25,700
+19,375
| +306% | +$1.41M | 0.24% | 123 |
|
|
2017
Q1 | $456K | Buy |
6,325
+913
| +17% | +$65.8K | 0.06% | 256 |
|
|
2016
Q4 | $319K | Sell |
5,412
-2,463
| -31% | -$145K | 0.04% | 326 |
|
|
2016
Q3 | $467K | Buy |
7,875
+2,391
| +44% | +$142K | 0.04% | 271 |
|
|
2016
Q2 | $297K | Buy |
+5,484
| New | +$297K | 0.03% | 413 |
|
|
2013
Q4 | – | Sell |
-14,485
| Closed | -$546K | – | 726 |
|
|
2013
Q3 | $546K | Buy |
14,485
+280
| +2% | +$10.6K | 0.02% | 671 |
|
|
2013
Q2 | $508K | Buy |
+14,205
| New | +$508K | 0.02% | 661 |
|