Mizuho Trust & Banking’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,722
| Closed | -$14.5M | – | 562 |
|
|
2016
Q3 | $14.5M | Sell |
243,722
-1,342
| -0.5% | -$79.6K | 0.04% | 453 |
|
|
2016
Q2 | $13.3M | Sell |
245,064
-15,415
| -6% | -$834K | 0.04% | 465 |
|
|
2016
Q1 | $12.6M | Buy |
260,479
+1,002
| +0.4% | +$48.5K | 0.04% | 476 |
|
|
2015
Q4 | $12M | Buy |
259,477
+6,642
| +3% | +$306K | 0.04% | 470 |
|
|
2015
Q3 | $11.7M | Buy |
252,835
+7,561
| +3% | +$349K | 0.04% | 468 |
|
|
2015
Q2 | $12.4M | Buy |
245,274
+17,688
| +8% | +$896K | 0.04% | 474 |
|
|
2015
Q1 | $10.5M | Sell |
227,586
-12,660
| -5% | -$586K | 0.04% | 530 |
|
|
2014
Q4 | $10.4M | Buy |
240,246
+8,020
| +3% | +$349K | 0.04% | 525 |
|
|
2014
Q3 | $9.24M | Sell |
232,226
-62,834
| -21% | -$2.5M | 0.03% | 519 |
|
|
2014
Q2 | $11.5M | Buy |
295,060
+25,670
| +10% | +$996K | 0.04% | 481 |
|
|
2014
Q1 | $10.3M | Sell |
269,390
-5,835
| -2% | -$224K | 0.04% | 497 |
|
|
2013
Q4 | $11.3M | Sell |
275,225
-21,161
| -7% | -$865K | 0.04% | 463 |
|
|
2013
Q3 | $10.6M | Hold |
296,386
| – | – | 0.04% | 453 |
|
|
2013
Q2 | $10.6M | Buy |
+296,386
| New | +$10.6M | 0.04% | 452 |
|