Glen Harbor Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $565K | Sell |
4,114
-660
| -14% | -$90.6K | 0.01% | 660 |
|
|
2019
Q2 | $614K | Sell |
4,774
-660
| -12% | -$84.9K | 0.01% | 634 |
|
|
2019
Q1 | $626K | Buy |
5,434
+792
| +17% | +$91.2K | 0.01% | 588 |
|
|
2018
Q4 | $391K | Sell |
4,642
-968
| -17% | -$81.5K | 0.01% | 710 |
|
|
2018
Q3 | $553K | Sell |
5,610
-858
| -13% | -$84.6K | 0.01% | 678 |
|
|
2018
Q2 | $553K | Buy |
6,468
+286
| +5% | +$24.5K | 0.01% | 609 |
|
|
2018
Q1 | $515K | Sell |
6,182
-352
| -5% | -$29.3K | 0.01% | 627 |
|
|
2017
Q4 | $557K | Sell |
6,534
-12,298
| -65% | -$1.05M | 0.01% | 610 |
|
|
2017
Q3 | $1.52M | Sell |
18,832
-4,576
| -20% | -$369K | 0.04% | 338 |
|
|
2017
Q2 | $1.71M | Buy |
23,408
+19,470
| +494% | +$1.42M | 0.04% | 320 |
|
|
2017
Q1 | $284K | Sell |
3,938
-3,124
| -44% | -$225K | 0.01% | 674 |
|
|
2016
Q4 | $416K | Buy |
+7,062
| New | +$416K | 0.01% | 548 |
|