LI
LMCG Investments’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13M | Buy |
280,727
+11,333
| +4% | +$523K | 0.28% | 121 |
|
|
2015
Q2 | $13.6M | Sell |
269,394
-126,328
| -32% | -$6.4M | 0.29% | 119 |
|
|
2015
Q1 | $18.3M | Sell |
395,722
-6,858
| -2% | -$318K | 0.38% | 64 |
|
|
2014
Q4 | $17.5M | Sell |
402,580
-48,548
| -11% | -$2.11M | 0.38% | 77 |
|
|
2014
Q3 | $17.9M | Buy |
451,128
+45,469
| +11% | +$1.8M | 0.4% | 73 |
|
|
2014
Q2 | $15.7M | Buy |
405,659
+40,272
| +11% | +$1.56M | 0.34% | 103 |
|
|
2014
Q1 | $14M | Sell |
365,387
-23,290
| -6% | -$895K | 0.31% | 114 |
|
|
2013
Q4 | $15.8M | Buy |
388,677
+17,677
| +5% | +$717K | 0.34% | 106 |
|
|
2013
Q3 | $14M | Buy |
371,000
+75,486
| +26% | +$2.85M | 0.34% | 110 |
|
|
2013
Q2 | $10.6M | Buy |
+295,514
| New | +$10.6M | 0.28% | 134 |
|