Menta Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,689
| Closed | -$394K | – | 974 |
|
|
2016
Q4 | $394K | Sell |
6,689
-6,800
| -50% | -$401K | 0.03% | 683 |
|
|
2016
Q3 | $801K | Buy |
+13,489
| New | +$801K | 0.08% | 436 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$572K | – | 974 |
|
|
2016
Q1 | $572K | Buy |
11,800
+4,700
| +66% | +$228K | 0.08% | 434 |
|
|
2015
Q4 | $324K | Buy |
+7,100
| New | +$324K | 0.04% | 635 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$204K | – | 752 |
|
|
2015
Q1 | $204K | Buy |
+4,400
| New | +$204K | 0.03% | 616 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.17M | – | 662 |
|
|
2014
Q2 | $1.17M | Sell |
30,000
-4,700
| -14% | -$183K | 0.22% | 134 |
|
|
2014
Q1 | $1.33M | Buy |
34,700
+17,000
| +96% | +$653K | 0.4% | 62 |
|
|
2013
Q4 | $718K | Buy |
+17,700
| New | +$718K | 0.3% | 82 |
|