Nationwide Fund Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,494
| Closed | -$10.2M | – | 1789 |
|
|
2017
Q3 | $10.2M | Sell |
126,494
-15,736
| -11% | -$1.27M | 0.04% | 634 |
|
|
2017
Q2 | $10.4M | Sell |
142,230
-13,700
| -9% | -$999K | 0.04% | 631 |
|
|
2017
Q1 | $11.2M | Sell |
155,930
-221,026
| -59% | -$15.9M | 0.05% | 594 |
|
|
2016
Q4 | $22.2M | Buy |
376,956
+10,702
| +3% | +$630K | 0.09% | 263 |
|
|
2016
Q3 | $21.7M | Sell |
366,254
-60,535
| -14% | -$3.59M | 0.09% | 259 |
|
|
2016
Q2 | $23.1M | Buy |
426,789
+7,696
| +2% | +$416K | 0.1% | 228 |
|
|
2016
Q1 | $20.3M | Buy |
419,093
+2,309
| +0.6% | +$112K | 0.09% | 272 |
|
|
2015
Q4 | $19M | Buy |
416,784
+33,437
| +9% | +$1.53M | 0.08% | 303 |
|
|
2015
Q3 | $17.7M | Buy |
383,347
+11,362
| +3% | +$525K | 0.08% | 295 |
|
|
2015
Q2 | $18.8M | Buy |
371,985
+14,611
| +4% | +$740K | 0.08% | 309 |
|
|
2015
Q1 | $16.6M | Buy |
357,374
+48,631
| +16% | +$2.25M | 0.07% | 370 |
|
|
2014
Q4 | $13.4M | Buy |
308,743
+427
| +0.1% | +$18.6K | 0.06% | 426 |
|
|
2014
Q3 | $12.2M | Buy |
308,316
+2,972
| +1% | +$118K | 0.05% | 469 |
|
|
2014
Q2 | $11.9M | Sell |
305,344
-3,373
| -1% | -$131K | 0.05% | 489 |
|
|
2014
Q1 | $11.9M | Sell |
308,717
-49,015
| -14% | -$1.88M | 0.05% | 430 |
|
|
2013
Q4 | $14.5M | Sell |
357,732
-2,124
| -0.6% | -$86.2K | 0.06% | 400 |
|
|
2013
Q3 | $13.6M | Buy |
359,856
+58,194
| +19% | +$2.19M | 0.06% | 394 |
|
|
2013
Q2 | $10.8M | Buy |
+301,662
| New | +$10.8M | 0.06% | 425 |
|