GS
GAM Systematic’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.42M | Sell |
17,614
-3,610
| -17% | -$291K | 0.2% | 187 |
|
|
2017
Q2 | $1.55M | Buy |
21,224
+4,788
| +29% | +$349K | 0.22% | 171 |
|
|
2017
Q1 | $1.19M | Sell |
16,436
-1,719
| -9% | -$124K | 0.23% | 159 |
|
|
2016
Q4 | $1.07M | Buy |
18,155
+1,355
| +8% | +$79.8K | 0.25% | 136 |
|
|
2016
Q3 | $997K | Buy |
16,800
+5,518
| +49% | +$327K | 0.21% | 187 |
|
|
2016
Q2 | $610K | Sell |
11,282
-6,433
| -36% | -$348K | 0.15% | 285 |
|
|
2016
Q1 | $858K | Sell |
17,715
-2,959
| -14% | -$143K | 0.23% | 172 |
|
|
2015
Q4 | $943K | Buy |
20,674
+2,791
| +16% | +$127K | 0.27% | 125 |
|
|
2015
Q3 | $826K | Sell |
17,883
-6,703
| -27% | -$310K | 0.19% | 214 |
|
|
2015
Q2 | $1.25M | Sell |
24,586
-21,436
| -47% | -$1.09M | 0.16% | 229 |
|
|
2015
Q1 | $2.13M | Buy |
46,022
+24,967
| +119% | +$1.16M | 0.29% | 144 |
|
|
2014
Q4 | $915K | Buy |
+21,055
| New | +$915K | 0.19% | 220 |
|