NI
Numeric Investors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.1M | Sell |
423,900
-306,289
| -42% | -$26.1M | 0.26% | 76 |
|
|
2017
Q3 | $58.8M | Buy |
730,189
+78,600
| +12% | +$6.33M | 0.45% | 50 |
|
|
2017
Q2 | $47.5M | Sell |
651,589
-141,000
| -18% | -$10.3M | 0.42% | 55 |
|
|
2017
Q1 | $57.2M | Buy |
792,589
+95,212
| +14% | +$6.87M | 0.52% | 49 |
|
|
2016
Q4 | $41M | Sell |
697,377
-867,734
| -55% | -$51.1M | 0.38% | 56 |
|
|
2016
Q3 | $92.9M | Buy |
1,565,111
+555,130
| +55% | +$32.9M | 0.88% | 26 |
|
|
2016
Q2 | $54.6M | Buy |
1,009,981
+767,356
| +316% | +$41.5M | 0.49% | 54 |
|
|
2016
Q1 | $11.8M | Sell |
242,625
-211,600
| -47% | -$10.3M | 0.12% | 177 |
|
|
2015
Q4 | $20.7M | Sell |
454,225
-458,919
| -50% | -$20.9M | 0.22% | 107 |
|
|
2015
Q3 | $42.2M | Buy |
913,144
+26,100
| +3% | +$1.21M | 0.49% | 49 |
|
|
2015
Q2 | $44.9M | Buy |
887,044
+654,925
| +282% | +$33.2M | 0.52% | 48 |
|
|
2015
Q1 | $10.8M | Sell |
232,119
-251,400
| -52% | -$11.6M | 0.13% | 168 |
|
|
2014
Q4 | $21M | Buy |
483,519
+71,219
| +17% | +$3.1M | 0.27% | 86 |
|
|
2014
Q3 | $16.4M | Buy |
412,300
+195,400
| +90% | +$7.76M | 0.24% | 95 |
|
|
2014
Q2 | $8.42M | Sell |
216,900
-387,700
| -64% | -$15.1M | 0.13% | 172 |
|
|
2014
Q1 | $23.2M | Buy |
604,600
+346,500
| +134% | +$13.3M | 0.39% | 66 |
|
|
2013
Q4 | $10.5M | Buy |
258,100
+204,000
| +377% | +$8.28M | 0.18% | 131 |
|
|
2013
Q3 | $2.04M | Sell |
54,100
-42,400
| -44% | -$1.6M | 0.04% | 336 |
|
|
2013
Q2 | $3.45M | Buy |
+96,500
| New | +$3.45M | 0.07% | 248 |
|