PIM
Perkins Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $149M | Sell |
2,071,091
-1,856
| -0.1% | -$134K | 1.85% | 1 |
|
|
2016
Q4 | $122M | Sell |
2,072,947
-15,275
| -0.7% | -$899K | 1.56% | 3 |
|
|
2016
Q3 | $124M | Sell |
2,088,222
-142,628
| -6% | -$8.46M | 1.71% | 3 |
|
|
2016
Q2 | $121M | Sell |
2,230,850
-35,188
| -2% | -$1.9M | 1.82% | 6 |
|
|
2016
Q1 | $110M | Buy |
2,266,038
+333,625
| +17% | +$16.2M | 1.65% | 6 |
|
|
2015
Q4 | $88.1M | Sell |
1,932,413
-133,061
| -6% | -$6.07M | 1.29% | 22 |
|
|
2015
Q3 | $90.5M | Sell |
2,065,474
-68,574
| -3% | -$3M | 1.3% | 14 |
|
|
2015
Q2 | $108M | Sell |
2,134,048
-92,470
| -4% | -$4.68M | 1.23% | 16 |
|
|
2015
Q1 | $103M | Sell |
2,226,518
-352,180
| -14% | -$16.3M | 1.03% | 27 |
|
|
2014
Q4 | $112M | Sell |
2,578,698
-267,788
| -9% | -$11.6M | 1.05% | 27 |
|
|
2014
Q3 | $113M | Sell |
2,846,486
-232,454
| -8% | -$9.23M | 1.03% | 29 |
|
|
2014
Q2 | $120M | Sell |
3,078,940
-898,835
| -23% | -$34.9M | 0.97% | 33 |
|
|
2014
Q1 | $153M | Sell |
3,977,775
-209,745
| -5% | -$8.06M | 1.17% | 24 |
|
|
2013
Q4 | $170M | Buy |
4,187,520
+120,173
| +3% | +$4.88M | 1.18% | 23 |
|
|
2013
Q3 | $153M | Buy |
4,067,347
+244,802
| +6% | +$9.23M | 1.05% | 25 |
|
|
2013
Q2 | $137M | Buy |
+3,822,545
| New | +$137M | 0.92% | 33 |
|