OppenheimerFunds’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $99.5M | Buy |
864,243
+20,408
| +2% | +$2.35M | 0.12% | 169 |
|
|
2018
Q4 | $71.1M | Buy |
843,835
+2,234
| +0.3% | +$188K | 0.1% | 195 |
|
|
2018
Q3 | $83M | Sell |
841,601
-65,798
| -7% | -$6.49M | 0.1% | 232 |
|
|
2018
Q2 | $77.6M | Buy |
907,399
+8,138
| +0.9% | +$696K | 0.09% | 242 |
|
|
2018
Q1 | $74.9M | Buy |
899,261
+16,313
| +2% | +$1.36M | 0.09% | 233 |
|
|
2017
Q4 | $75.3M | Sell |
882,948
-24,165
| -3% | -$2.06M | 0.09% | 229 |
|
|
2017
Q3 | $73.1M | Buy |
907,113
+34,990
| +4% | +$2.82M | 0.09% | 237 |
|
|
2017
Q2 | $63.6M | Sell |
872,123
-189,049
| -18% | -$13.8M | 0.08% | 256 |
|
|
2017
Q1 | $76.5M | Sell |
1,061,172
-178,008
| -14% | -$12.8M | 0.09% | 226 |
|
|
2016
Q4 | $72.9M | Sell |
1,239,180
-89,910
| -7% | -$5.29M | 0.09% | 234 |
|
|
2016
Q3 | $78.9M | Sell |
1,329,090
-20,626
| -2% | -$1.22M | 0.1% | 234 |
|
|
2016
Q2 | $73M | Sell |
1,349,716
-28,852
| -2% | -$1.56M | 0.1% | 247 |
|
|
2016
Q1 | $66.8M | Sell |
1,378,568
-11,513
| -0.8% | -$558K | 0.09% | 252 |
|
|
2015
Q4 | $63.4M | Buy |
1,390,081
+167,560
| +14% | +$7.64M | 0.08% | 277 |
|
|
2015
Q3 | $56.5M | Buy |
1,222,521
+98,386
| +9% | +$4.54M | 0.08% | 302 |
|
|
2015
Q2 | $56.9M | Sell |
1,124,135
-214
| -0% | -$10.8K | 0.07% | 332 |
|
|
2015
Q1 | $52.1M | Buy |
1,124,349
+149,919
| +15% | +$6.94M | 0.06% | 361 |
|
|
2014
Q4 | $42.4M | Sell |
974,430
-26,570
| -3% | -$1.16M | 0.05% | 391 |
|
|
2014
Q3 | $39.7M | Sell |
1,001,000
-898,817
| -47% | -$35.7M | 0.04% | 395 |
|
|
2014
Q2 | $73.8M | Sell |
1,899,817
-951,139
| -33% | -$36.9M | 0.08% | 260 |
|
|
2014
Q1 | $110M | Buy |
2,850,956
+31,330
| +1% | +$1.2M | 0.13% | 195 |
|
|
2013
Q4 | $114M | Buy |
2,819,626
+34,920
| +1% | +$1.42M | 0.14% | 189 |
|
|
2013
Q3 | $105M | Buy |
2,784,706
+79,430
| +3% | +$2.99M | 0.14% | 188 |
|
|
2013
Q2 | $96.7M | Buy |
+2,705,276
| New | +$96.7M | 0.14% | 190 |
|