PM
Penbrook Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,830
| Closed | -$1.94M | – | 108 |
|
|
2016
Q2 | $1.94M | Hold |
35,830
| – | – | 2.14% | 6 |
|
|
2016
Q1 | $1.74M | Sell |
35,830
-2,000
| -5% | -$96.9K | 1.91% | 9 |
|
|
2015
Q4 | $1.73M | Hold |
37,830
| – | – | 1.77% | 8 |
|
|
2015
Q3 | $1.75M | Sell |
37,830
-1,280
| -3% | -$59.1K | 1.85% | 5 |
|
|
2015
Q2 | $1.98M | Sell |
39,110
-540
| -1% | -$27.4K | 1.88% | 8 |
|
|
2015
Q1 | $1.84M | Sell |
39,650
-1,650
| -4% | -$76.4K | 1.63% | 11 |
|
|
2014
Q4 | $1.8M | Sell |
41,300
-350
| -0.8% | -$15.2K | 1.62% | 12 |
|
|
2014
Q3 | $1.65M | Hold |
41,650
| – | – | 1.52% | 18 |
|
|
2014
Q2 | $1.62M | Sell |
41,650
-41,450
| -50% | -$1.61M | 1.43% | 22 |
|
|
2014
Q1 | $3.28M | Buy |
83,100
+41,450
| +100% | +$1.64M | 1.57% | 20 |
|
|
2013
Q4 | $1.69M | Buy |
+41,650
| New | +$1.69M | 1.64% | 18 |
|