Miles Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,501
| Closed | -$206K | – | 199 |
|
2019
Q3 | $206K | Sell |
1,501
-65
| -4% | -$8.92K | 0.17% | 161 |
|
2019
Q2 | $202K | Sell |
1,566
-764
| -33% | -$98.5K | 0.16% | 173 |
|
2019
Q1 | $268K | Buy |
+2,330
| New | +$268K | 0.23% | 121 |
|
2018
Q4 | – | Sell |
-4,149
| Closed | -$409K | – | 176 |
|
2018
Q3 | $409K | Sell |
4,149
-24
| -0.6% | -$2.37K | 0.33% | 77 |
|
2018
Q2 | $357K | Sell |
4,173
-44
| -1% | -$3.76K | 0.22% | 87 |
|
2018
Q1 | $351K | Buy |
4,217
+671
| +19% | +$55.9K | 0.19% | 91 |
|
2017
Q4 | $302K | Buy |
3,546
+32
| +0.9% | +$2.73K | 0.18% | 96 |
|
2017
Q3 | $283K | Buy |
3,514
+326
| +10% | +$26.3K | 0.16% | 102 |
|
2017
Q2 | $233K | Hold |
3,188
| – | – | 0.13% | 156 |
|
2017
Q1 | $230K | Buy |
+3,188
| New | +$230K | 0.13% | 160 |
|