Genesee Valley Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $366K | Sell |
4,317
-866
| -17% | -$73.4K | 0.15% | 125 |
|
|
2017
Q4 | $442K | Sell |
5,183
-272
| -5% | -$23.2K | 0.18% | 93 |
|
|
2017
Q3 | $439K | Sell |
5,455
-41
| -0.7% | -$3.3K | 0.18% | 87 |
|
|
2017
Q2 | $401K | Sell |
5,496
-367
| -6% | -$26.8K | 0.17% | 97 |
|
|
2017
Q1 | $422 | Sell |
5,863
-52
| -0.9% | -$4 | 0.29% | 97 |
|
|
2016
Q4 | $348 | Buy |
5,915
+625
| +12% | +$37 | 0.25% | 118 |
|
|
2016
Q3 | $314K | Buy |
+5,290
| New | +$314K | 0.19% | 161 |
|