Independent Portfolio Consultants’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,805
| Closed | -$174K | – | 799 |
|
|
2015
Q4 | $174K | Sell |
3,805
-1,925
| -34% | -$88K | 0.05% | 353 |
|
|
2015
Q3 | $265K | Sell |
5,730
-505
| -8% | -$23.4K | 0.06% | 314 |
|
|
2015
Q2 | $316K | Buy |
6,235
+395
| +7% | +$20K | 0.06% | 308 |
|
|
2015
Q1 | $271K | Sell |
5,840
-560
| -9% | -$26K | 0.06% | 311 |
|
|
2014
Q4 | $278K | Sell |
6,400
-6,810
| -52% | -$296K | 0.06% | 324 |
|
|
2014
Q3 | $524K | Sell |
13,210
-1,075
| -8% | -$42.6K | 0.14% | 217 |
|
|
2014
Q2 | $555K | Buy |
14,285
+5
| +0% | +$194 | 0.16% | 204 |
|
|
2014
Q1 | $548K | Sell |
14,280
-130
| -0.9% | -$4.99K | 0.17% | 194 |
|
|
2013
Q4 | $585K | Sell |
14,410
-205
| -1% | -$8.32K | 0.2% | 166 |
|
|
2013
Q3 | $551K | Sell |
14,615
-475
| -3% | -$17.9K | 0.22% | 174 |
|
|
2013
Q2 | $539K | Buy |
+15,090
| New | +$539K | 0.24% | 160 |
|