Nine Chapters Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $701K | Buy |
+8,700
| New | +$701K | 1.54% | 12 |
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$1.13M | – | 159 |
|
2017
Q1 | $1.13M | Buy |
+15,600
| New | +$1.13M | 1.52% | 1 |
|
2015
Q4 | – | Sell |
-26,900
| Closed | -$1.24M | – | 476 |
|
2015
Q3 | $1.24M | Sell |
26,900
-11,500
| -30% | -$531K | 0.11% | 272 |
|
2015
Q2 | $1.95M | Sell |
38,400
-11,200
| -23% | -$567K | 0.16% | 172 |
|
2015
Q1 | $2.3M | Buy |
49,600
+30,400
| +158% | +$1.41M | 0.2% | 138 |
|
2014
Q4 | $835K | Sell |
19,200
-23,500
| -55% | -$1.02M | 0.07% | 381 |
|
2014
Q3 | $1.7M | Buy |
42,700
+6,800
| +19% | +$270K | 0.15% | 180 |
|
2014
Q2 | $1.39M | Sell |
35,900
-12,600
| -26% | -$489K | 0.11% | 256 |
|
2014
Q1 | $1.86M | Sell |
48,500
-25,000
| -34% | -$960K | 0.22% | 116 |
|
2013
Q4 | $2.98M | Sell |
73,500
-73,800
| -50% | -$2.99M | 0.3% | 84 |
|
2013
Q3 | $5.55M | Buy |
147,300
+1,000
| +0.7% | +$37.7K | 0.65% | 16 |
|
2013
Q2 | $5.23M | Buy |
+146,300
| New | +$5.23M | 0.9% | 10 |
|