MUFG Americas’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-400
| Closed | -$122K | – | 709 |
|
2022
Q3 | $122K | Hold |
400
| – | – | ﹤0.01% | 414 |
|
2022
Q2 | $121K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
2022
Q1 | $133K | Hold |
400
| – | – | ﹤0.01% | 424 |
|
2021
Q4 | $147K | Hold |
400
| – | – | ﹤0.01% | 420 |
|
2021
Q3 | $120K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
2021
Q2 | $110K | Hold |
400
| – | – | ﹤0.01% | 418 |
|
2021
Q1 | $99K | Sell |
400
-3
| -0.7% | -$743 | ﹤0.01% | 445 |
|
2020
Q4 | $104K | Buy |
403
+3
| +0.8% | +$774 | ﹤0.01% | 432 |
|
2020
Q3 | $86K | Hold |
400
| – | – | ﹤0.01% | 440 |
|
2020
Q2 | $78K | Hold |
400
| – | – | ﹤0.01% | 450 |
|
2020
Q1 | $52K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
2019
Q4 | $56K | Hold |
400
| – | – | ﹤0.01% | 528 |
|
2019
Q3 | $55K | Buy |
+400
| New | +$55K | ﹤0.01% | 527 |
|
2019
Q2 | – | Sell |
-39
| Closed | -$4K | – | 897 |
|
2019
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 846 |
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 1190 |
|
2013
Q3 | $38K | Sell |
1,000
-56,049
| -98% | -$2.13M | ﹤0.01% | 757 |
|
2013
Q2 | $2.04M | Buy |
+57,049
| New | +$2.04M | 0.04% | 364 |
|