Fuller & Thaler Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700
| Closed | -$38K | – | 836 |
|
|
2016
Q2 | $38K | Hold |
700
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 621 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$71K | – | 751 |
|
|
2015
Q2 | $71K | Buy |
+1,400
| New | +$71K | ﹤0.01% | 540 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$61K | – | 700 |
|
|
2014
Q4 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $56K | Buy |
+1,400
| New | +$56K | ﹤0.01% | 619 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$46K | – | 718 |
|
|
2013
Q2 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 652 |
|