LS Investment Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,771
| Closed | -$687K | – | 645 |
|
|
2021
Q1 | $687K | Sell |
2,771
-513
| -16% | -$127K | 0.04% | 299 |
|
|
2020
Q4 | $851K | Sell |
3,284
-207
| -6% | -$53.6K | 0.04% | 294 |
|
|
2020
Q3 | $747K | Sell |
3,491
-91
| -3% | -$19.5K | 0.04% | 294 |
|
|
2020
Q2 | $698K | Sell |
3,582
-372
| -9% | -$72.5K | 0.04% | 297 |
|
|
2020
Q1 | $509K | Sell |
3,954
-1,125
| -22% | -$145K | 0.04% | 325 |
|
|
2019
Q4 | $707K | Buy |
5,079
+649
| +15% | +$90.3K | 0.04% | 382 |
|
|
2019
Q3 | $608K | Buy |
4,430
+51
| +1% | +$7K | 0.04% | 390 |
|
|
2019
Q2 | $564K | Sell |
4,379
-701
| -14% | -$90.3K | 0.03% | 423 |
|
|
2019
Q1 | $585K | Sell |
5,080
-106
| -2% | -$12.2K | 0.04% | 406 |
|
|
2018
Q4 | $437K | Sell |
5,186
-10,740
| -67% | -$905K | 0.03% | 457 |
|
|
2018
Q3 | $1.57M | Sell |
15,926
-1,862
| -10% | -$184K | 0.09% | 225 |
|
|
2018
Q2 | $1.52M | Buy |
17,788
+10,082
| +131% | +$863K | 0.09% | 236 |
|
|
2018
Q1 | $641K | Sell |
7,706
-320
| -4% | -$26.6K | 0.04% | 405 |
|
|
2017
Q4 | $684K | Buy |
8,026
+501
| +7% | +$42.7K | 0.04% | 389 |
|
|
2017
Q3 | $606K | Buy |
7,525
+64
| +0.9% | +$5.15K | 0.04% | 431 |
|
|
2017
Q2 | $544K | Buy |
7,461
+232
| +3% | +$16.9K | 0.03% | 463 |
|
|
2017
Q1 | $521K | Sell |
7,229
-8,096
| -53% | -$583K | 0.03% | 431 |
|
|
2016
Q4 | $902K | Buy |
15,325
+613
| +4% | +$36.1K | 0.06% | 254 |
|
|
2016
Q3 | $873K | Sell |
14,712
-2,081
| -12% | -$123K | 0.06% | 243 |
|
|
2016
Q2 | $908K | Buy |
16,793
+4,081
| +32% | +$221K | 0.06% | 248 |
|
|
2016
Q1 | $616K | Buy |
12,712
+115
| +0.9% | +$5.57K | 0.05% | 322 |
|
|
2015
Q4 | $575K | Buy |
12,597
+868
| +7% | +$39.6K | 0.04% | 337 |
|
|
2015
Q3 | $542K | Buy |
11,729
+176
| +2% | +$8.13K | 0.04% | 340 |
|
|
2015
Q2 | $585K | Buy |
11,553
+3,814
| +49% | +$193K | 0.04% | 322 |
|
|
2015
Q1 | $358K | Hold |
7,739
| – | – | 0.03% | 460 |
|
|
2014
Q4 | $336K | Hold |
7,739
| – | – | 0.03% | 476 |
|
|
2014
Q3 | $307K | Hold |
7,739
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $300K | Sell |
7,739
-310
| -4% | -$12K | 0.03% | 462 |
|
|
2014
Q1 | $309K | Hold |
8,049
| – | – | 0.03% | 447 |
|
|
2013
Q4 | $327K | Buy |
+8,049
| New | +$327K | 0.03% | 312 |
|