Managed Account Advisors’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$13M Buy
257,569
+36,574
+17% +$1.85M 0.01% 954
2015
Q1
$10.2M Buy
220,995
+7,028
+3% +$326K 0.01% 1065
2014
Q4
$9.3M Buy
213,967
+870
+0.4% +$37.8K 0.01% 1077
2014
Q3
$8.46M Sell
213,097
-12,274
-5% -$487K 0.01% 1112
2014
Q2
$8.75M Sell
225,371
-10,086
-4% -$392K 0.01% 1080
2014
Q1
$9.04M Sell
235,457
-6,081
-3% -$234K 0.01% 1018
2013
Q4
$9.8M Buy
241,538
+2,197
+0.9% +$89.1K 0.01% 976
2013
Q3
$9.02M Buy
239,341
+7,379
+3% +$278K 0.01% 965
2013
Q2
$8.29M Buy
+231,962
New +$8.29M 0.01% 955