Prospector Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$661K | – | 112 |
|
|
2018
Q3 | $661K | Hold |
6,700
| – | – | 0.09% | 101 |
|
|
2018
Q2 | $573K | Hold |
6,700
| – | – | 0.08% | 111 |
|
|
2018
Q1 | $558K | Hold |
6,700
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $571K | Sell |
6,700
-2,900
| -30% | -$247K | 0.08% | 105 |
|
|
2017
Q3 | $773K | Hold |
9,600
| – | – | 0.12% | 104 |
|
|
2017
Q2 | $700K | Hold |
9,600
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $692K | Hold |
9,600
| – | – | 0.11% | 109 |
|
|
2016
Q4 | $565K | Sell |
9,600
-2,000
| -17% | -$118K | 0.08% | 111 |
|
|
2016
Q3 | $688K | Hold |
11,600
| – | – | 0.11% | 117 |
|
|
2016
Q2 | $627K | Hold |
11,600
| – | – | 0.11% | 114 |
|
|
2016
Q1 | $562K | Hold |
11,600
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $529K | Sell |
11,600
-11,600
| -50% | -$529K | 0.09% | 121 |
|
|
2015
Q3 | $1.07M | Hold |
23,200
| – | – | 0.15% | 114 |
|
|
2015
Q2 | $1.18M | Sell |
23,200
-3,800
| -14% | -$192K | 0.14% | 114 |
|
|
2015
Q1 | $1.25M | Hold |
27,000
| – | – | 0.09% | 134 |
|
|
2014
Q4 | $1.17M | Hold |
27,000
| – | – | 0.09% | 137 |
|
|
2014
Q3 | $1.07M | Buy |
27,000
+2,900
| +12% | +$115K | 0.06% | 158 |
|
|
2014
Q2 | $936K | Buy |
+24,100
| New | +$936K | 0.04% | 162 |
|