IKOS CIF’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-602
| Closed | -$28K | – | 208 |
|
|
2016
Q1 | $28K | Sell |
602
-3,246
| -84% | -$151K | 0.07% | 139 |
|
|
2015
Q4 | $181K | Buy |
3,848
+3,648
| +1,824% | +$172K | 0.55% | 84 |
|
|
2015
Q3 | $9K | Buy |
+200
| New | +$9K | 0.03% | 191 |
|
|
2015
Q1 | – | Sell |
-1,091
| Closed | -$47K | – | 293 |
|
|
2014
Q4 | $47K | Buy |
+1,091
| New | +$47K | 0.08% | 204 |
|
|
2014
Q2 | – | Sell |
-3,989
| Closed | -$146K | – | 275 |
|
|
2014
Q1 | $146K | Sell |
3,989
-13,588
| -77% | -$497K | 0.22% | 133 |
|
|
2013
Q4 | $642K | Buy |
17,577
+17,478
| +17,655% | +$638K | 1.65% | 7 |
|
|
2013
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 184 |
|