NIT
NumerixS Investment Technologies’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$371K | – | 721 |
|
|
2020
Q2 | $371K | Buy |
1,900
+1,800
| +1,800% | +$351K | 0.1% | 233 |
|
|
2020
Q1 | $13K | Sell |
100
-500
| -83% | -$65K | 0.01% | 862 |
|
|
2019
Q4 | $84K | Buy |
+600
| New | +$84K | 0.02% | 719 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$326K | – | 1317 |
|
|
2018
Q4 | $326K | Buy |
3,900
+2,500
| +179% | +$209K | 0.11% | 208 |
|
|
2018
Q3 | $138K | Sell |
1,400
-1,100
| -44% | -$108K | 0.03% | 709 |
|
|
2018
Q2 | $212K | Buy |
+2,500
| New | +$212K | 0.05% | 504 |
|
|
2017
Q4 | – | Sell |
-6,062
| Closed | -$488K | – | 1340 |
|
|
2017
Q3 | $488K | Buy |
+6,062
| New | +$488K | 0.11% | 230 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$65K | – | 1316 |
|
|
2016
Q3 | $65K | Buy |
+1,100
| New | +$65K | 0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-9,714
| Closed | -$471K | – | 1231 |
|
|
2016
Q1 | $471K | Buy |
9,714
+4,004
| +70% | +$194K | 0.05% | 489 |
|
|
2015
Q4 | $260K | Buy |
+5,710
| New | +$260K | 0.03% | 629 |
|
|
2015
Q2 | – | Sell |
-13,076
| Closed | -$606K | – | 734 |
|
|
2015
Q1 | $606K | Buy |
+13,076
| New | +$606K | 0.11% | 261 |
|