Oakbrook Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,675
| Closed | -$1.07M | – | 448 |
|
|
2019
Q4 | $1.07M | Sell |
7,675
-6,775
| -47% | -$929K | 0.22% | 106 |
|
|
2019
Q3 | $1.98M | Sell |
14,450
-1,900
| -12% | -$257K | 0.13% | 114 |
|
|
2019
Q2 | $2.1M | Buy |
16,350
+1,870
| +13% | +$225K | 0.13% | 120 |
|
|
2019
Q1 | $1.67M | Buy |
14,480
+860
| +6% | +$85.2K | 0.1% | 161 |
|
|
2018
Q4 | $1.15M | Sell |
13,620
-2,040
| -13% | -$181K | 0.08% | 192 |
|
|
2018
Q3 | $1.54M | Buy |
15,660
+4,700
| +43% | +$448K | 0.09% | 202 |
|
|
2018
Q2 | $938K | Sell |
10,960
-60
| -0.5% | -$5.23K | 0.06% | 230 |
|
|
2018
Q1 | $917K | Buy |
11,020
+690
| +7% | +$60.6K | 0.06% | 240 |
|
|
2017
Q4 | $881K | Sell |
10,330
-580
| -5% | -$50.2K | 0.06% | 250 |
|
|
2017
Q3 | $879K | Hold |
10,910
| – | – | 0.06% | 255 |
|
|
2017
Q2 | $796K | Sell |
10,910
-690
| -6% | -$50.8K | 0.05% | 251 |
|
|
2017
Q1 | $837K | Sell |
11,600
-1,400
| -11% | -$93.7K | 0.05% | 255 |
|
|
2016
Q4 | $765K | Sell |
13,000
-600
| -4% | -$35.7K | 0.05% | 274 |
|
|
2016
Q3 | $807K | Sell |
13,600
-900
| -6% | -$51.1K | 0.05% | 280 |
|
|
2016
Q2 | $784K | Buy |
14,500
+400
| +3% | +$20.1K | 0.04% | 300 |
|
|
2016
Q1 | $683K | Sell |
14,100
-1,400
| -9% | -$61.8K | 0.04% | 291 |
|
|
2015
Q4 | $707K | Buy |
15,500
+300
| +2% | +$14.5K | 0.05% | 298 |
|
|
2015
Q3 | $702K | Buy |
15,200
+300
| +2% | +$14.7K | 0.05% | 302 |
|
|
2015
Q2 | $755K | Buy |
14,900
+1,300
| +10% | +$63.3K | 0.05% | 301 |
|
|
2015
Q1 | $630K | Sell |
13,600
-400
| -3% | -$17.9K | 0.03% | 353 |
|
|
2014
Q4 | $609K | Buy |
14,000
+800
| +6% | +$33.2K | 0.03% | 341 |
|
|
2014
Q3 | $524K | Sell |
13,200
-2,400
| -15% | -$95.1K | 0.03% | 344 |
|
|
2014
Q2 | $606K | Sell |
15,600
-2,144
| -12% | -$81.8K | 0.02% | 370 |
|
|
2014
Q1 | $682K | Sell |
17,744
-4
| -0% | -$161 | 0.02% | 377 |
|
|
2013
Q4 | $720K | Sell |
17,748
-2,850
| -14% | -$107K | 0.02% | 373 |
|
|
2013
Q3 | $777K | Sell |
20,598
-2,200
| -10% | -$81.5K | 0.02% | 356 |
|
|
2013
Q2 | $815K | Buy |
+22,798
| New | +$810K | 0.02% | 368 |
|
Other funds holding SNPS
PAMU
