LMGAM
Liberty Mutual Group Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,956
| Closed | -$587K | – | 669 |
|
|
2018
Q3 | $587K | Hold |
5,956
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $510K | Sell |
5,956
-32
| -0.5% | -$2.74K | 0.01% | 746 |
|
|
2018
Q1 | $498K | Hold |
5,988
| – | – | 0.02% | 728 |
|
|
2017
Q4 | $510K | Sell |
5,988
-101
| -2% | -$8.6K | 0.01% | 768 |
|
|
2017
Q3 | $490K | Sell |
6,089
-3,501
| -37% | -$282K | 0.03% | 772 |
|
|
2017
Q2 | $699K | Buy |
9,590
+2,884
| +43% | +$210K | 0.03% | 782 |
|
|
2017
Q1 | $483K | Sell |
6,706
-60,105
| -90% | -$4.33M | 0.02% | 887 |
|
|
2016
Q4 | $3.93M | Sell |
66,811
-21,051
| -24% | -$1.24M | 0.14% | 127 |
|
|
2016
Q3 | $5.22M | Buy |
87,862
+5,983
| +7% | +$355K | 0.19% | 83 |
|
|
2016
Q2 | $4.43M | Buy |
81,879
+18,931
| +30% | +$1.02M | 0.16% | 90 |
|
|
2016
Q1 | $3.05M | Sell |
62,948
-37,580
| -37% | -$1.82M | 0.13% | 152 |
|
|
2015
Q4 | $4.59M | Sell |
100,528
-58,145
| -37% | -$2.65M | 0.18% | 106 |
|
|
2015
Q3 | $7.33M | Sell |
158,673
-9,894
| -6% | -$457K | 0.28% | 22 |
|
|
2015
Q2 | $8.54M | Buy |
168,567
+12,896
| +8% | +$653K | 0.29% | 17 |
|
|
2015
Q1 | $7.21M | Buy |
155,671
+1,985
| +1% | +$91.9K | 0.22% | 50 |
|
|
2014
Q4 | $6.68M | Buy |
153,686
+19,464
| +15% | +$846K | 0.21% | 53 |
|
|
2014
Q3 | $5.33M | Buy |
134,222
+1,130
| +0.8% | +$44.9K | 0.17% | 79 |
|
|
2014
Q2 | $5.17M | Buy |
133,092
+756
| +0.6% | +$29.4K | 0.16% | 85 |
|
|
2014
Q1 | $5.08M | Buy |
132,336
+15,286
| +13% | +$587K | 0.17% | 77 |
|
|
2013
Q4 | $4.75M | Sell |
117,050
-35,608
| -23% | -$1.44M | 0.17% | 80 |
|
|
2013
Q3 | $5.76M | Sell |
152,658
-15,192
| -9% | -$573K | 0.22% | 59 |
|
|
2013
Q2 | $6M | Buy |
+167,850
| New | +$6M | 0.23% | 77 |
|