First Mercantile Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,350
| Closed | -$506K | – | 897 |
|
|
2016
Q2 | $506K | Hold |
9,350
| – | – | 0.06% | 383 |
|
|
2016
Q1 | $453K | Sell |
9,350
-2,500
| -21% | -$121K | 0.06% | 405 |
|
|
2015
Q4 | $540K | Hold |
11,850
| – | – | 0.06% | 413 |
|
|
2015
Q3 | $547K | Sell |
11,850
-1,400
| -11% | -$64.6K | 0.06% | 414 |
|
|
2015
Q2 | $671K | Buy |
13,250
+2,100
| +19% | +$106K | 0.06% | 409 |
|
|
2015
Q1 | $516K | Hold |
11,150
| – | – | 0.04% | 486 |
|
|
2014
Q4 | $485K | Sell |
11,150
-1,900
| -15% | -$82.6K | 0.04% | 514 |
|
|
2014
Q3 | $518K | Hold |
13,050
| – | – | 0.04% | 520 |
|
|
2014
Q2 | $507K | Hold |
13,050
| – | – | 0.04% | 517 |
|
|
2014
Q1 | $501K | Sell |
13,050
-2,100
| -14% | -$80.6K | 0.04% | 592 |
|
|
2013
Q4 | $615K | Sell |
15,150
-2,550
| -14% | -$104K | 0.05% | 513 |
|
|
2013
Q3 | $667K | Sell |
17,700
-2,800
| -14% | -$106K | 0.05% | 496 |
|
|
2013
Q2 | $733K | Buy |
+20,500
| New | +$733K | 0.06% | 431 |
|