Optimum Investment Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$733K | – | 868 |
|
|
2022
Q1 | $733K | Hold |
2,200
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $811K | Hold |
2,200
| – | – | 0.32% | 71 |
|
|
2021
Q3 | $659K | Hold |
2,200
| – | – | 0.28% | 85 |
|
|
2021
Q2 | $607K | Hold |
2,200
| – | – | 0.19% | 115 |
|
|
2021
Q1 | $545K | Hold |
2,200
| – | – | 0.16% | 132 |
|
|
2020
Q4 | $570K | Hold |
2,200
| – | – | 0.17% | 125 |
|
|
2020
Q3 | $471K | Hold |
2,200
| – | – | 0.16% | 134 |
|
|
2020
Q2 | $429K | Sell |
2,200
-500
| -19% | -$97.5K | 0.15% | 146 |
|
|
2020
Q1 | $348K | Hold |
2,700
| – | – | 0.14% | 153 |
|
|
2019
Q4 | $376K | Sell |
2,700
-500
| -16% | -$69.6K | 0.11% | 190 |
|
|
2019
Q3 | $439K | Sell |
3,200
-1,100
| -26% | -$151K | 0.14% | 169 |
|
|
2019
Q2 | $553K | Sell |
4,300
-50
| -1% | -$6.43K | 0.18% | 135 |
|
|
2019
Q1 | $501K | Sell |
4,350
-250
| -5% | -$28.8K | 0.16% | 151 |
|
|
2018
Q4 | $388K | Hold |
4,600
| – | – | 0.13% | 165 |
|
|
2018
Q3 | $454K | Sell |
4,600
-100
| -2% | -$9.87K | 0.13% | 169 |
|
|
2018
Q2 | $402K | Sell |
4,700
-250
| -5% | -$21.4K | 0.12% | 182 |
|
|
2018
Q1 | $412K | Sell |
4,950
-150
| -3% | -$12.5K | 0.12% | 180 |
|
|
2017
Q4 | $435K | Hold |
5,100
| – | – | 0.14% | 182 |
|
|
2017
Q3 | $411K | Hold |
5,100
| – | – | 0.14% | 190 |
|
|
2017
Q2 | $372K | Sell |
5,100
-150
| -3% | -$10.9K | 0.13% | 194 |
|
|
2017
Q1 | $379K | Hold |
5,250
| – | – | 0.13% | 196 |
|
|
2016
Q4 | $309K | Hold |
5,250
| – | – | 0.12% | 211 |
|
|
2016
Q3 | $312K | Sell |
5,250
-950
| -15% | -$56.5K | 0.12% | 211 |
|
|
2016
Q2 | $335K | Sell |
6,200
-300
| -5% | -$16.2K | 0.13% | 195 |
|
|
2016
Q1 | $315K | Buy |
6,500
+150
| +2% | +$7.27K | 0.12% | 197 |
|
|
2015
Q4 | $290K | Hold |
6,350
| – | – | 0.11% | 211 |
|
|
2015
Q3 | $293K | Buy |
+6,350
| New | +$293K | 0.12% | 205 |
|
|
2015
Q1 | $315K | Hold |
6,800
| – | – | 0.1% | 213 |
|
|
2014
Q4 | $296K | Hold |
6,800
| – | – | 0.1% | 208 |
|
|
2014
Q3 | $270K | Sell |
6,800
-150
| -2% | -$5.96K | 0.09% | 208 |
|
|
2014
Q2 | $270K | Sell |
6,950
-150
| -2% | -$5.83K | 0.09% | 219 |
|
|
2014
Q1 | $273K | Hold |
7,100
| – | – | 0.1% | 195 |
|
|
2013
Q4 | $288K | Hold |
7,100
| – | – | 0.11% | 180 |
|
|
2013
Q3 | $268K | Buy |
+7,100
| New | +$268K | 0.11% | 177 |
|