Gideon Capital Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,937
| Closed | -$3.19M | – | 183 |
|
|
2019
Q4 | $3.19M | Buy |
+22,937
| New | +$3.19M | 1.1% | 8 |
|
|
2019
Q1 | – | Sell |
-9,141
| Closed | -$770K | – | 504 |
|
|
2018
Q4 | $770K | Sell |
9,141
-747
| -8% | -$62.9K | 0.31% | 95 |
|
|
2018
Q3 | $975K | Buy |
9,888
+6,773
| +217% | +$668K | 0.46% | 56 |
|
|
2018
Q2 | $267K | Buy |
+3,115
| New | +$267K | 0.13% | 284 |
|
|
2018
Q1 | – | Sell |
-7,144
| Closed | -$609K | – | 456 |
|
|
2017
Q4 | $609K | Sell |
7,144
-31
| -0.4% | -$2.64K | 0.54% | 37 |
|
|
2017
Q3 | $578K | Buy |
7,175
+3,396
| +90% | +$274K | 0.57% | 31 |
|
|
2017
Q2 | $276K | Buy |
+3,779
| New | +$276K | 0.3% | 144 |
|
|
2017
Q1 | – | Sell |
-6,351
| Closed | -$374K | – | 503 |
|
|
2016
Q4 | $374K | Sell |
6,351
-4,429
| -41% | -$261K | 0.24% | 171 |
|
|
2016
Q3 | $640K | Buy |
+10,780
| New | +$640K | 0.39% | 83 |
|
|
2015
Q4 | – | Sell |
-7,735
| Closed | -$357K | – | 272 |
|
|
2015
Q3 | $357K | Buy |
+7,735
| New | +$357K | 0.21% | 151 |
|
|
2014
Q4 | – | Sell |
-7,956
| Closed | -$316K | – | 295 |
|
|
2014
Q3 | $316K | Buy |
7,956
+2,588
| +48% | +$103K | 0.12% | 203 |
|
|
2014
Q2 | $208K | Buy |
+5,368
| New | +$208K | 0.08% | 230 |
|