Reinhart Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-217,074
| Closed | -$12.8M | – | 113 |
|
|
2016
Q4 | $12.8M | Sell |
217,074
-10,478
| -5% | -$617K | 1.17% | 38 |
|
|
2016
Q3 | $13.5M | Sell |
227,552
-87,432
| -28% | -$5.19M | 1.34% | 37 |
|
|
2016
Q2 | $17M | Buy |
314,984
+6,306
| +2% | +$341K | 1.7% | 32 |
|
|
2016
Q1 | $15M | Buy |
308,678
+23,038
| +8% | +$1.12M | 1.54% | 36 |
|
|
2015
Q4 | $13M | Sell |
285,640
-8,825
| -3% | -$403K | 1.4% | 40 |
|
|
2015
Q3 | $13.6M | Sell |
294,465
-124,585
| -30% | -$5.75M | 1.37% | 38 |
|
|
2015
Q2 | $21.2M | Sell |
419,050
-180,955
| -30% | -$9.17M | 1.96% | 29 |
|
|
2015
Q1 | $27.8M | Sell |
600,005
-35,618
| -6% | -$1.65M | 2.03% | 10 |
|
|
2014
Q4 | $27.6M | Sell |
635,623
-42,232
| -6% | -$1.84M | 2.05% | 11 |
|
|
2014
Q3 | $26.9M | Buy |
677,855
+22,820
| +3% | +$906K | 1.96% | 11 |
|
|
2014
Q2 | $25.4M | Buy |
655,035
+165,889
| +34% | +$6.44M | 1.83% | 13 |
|
|
2014
Q1 | $18.8M | Sell |
489,146
-166,667
| -25% | -$6.4M | 1.41% | 29 |
|
|
2013
Q4 | $26.6M | Buy |
655,813
+19,008
| +3% | +$771K | 2.12% | 4 |
|
|
2013
Q3 | $24M | Sell |
636,805
-5,700
| -0.9% | -$215K | 2.03% | 6 |
|
|
2013
Q2 | $23M | Buy |
+642,505
| New | +$23M | 2.1% | 5 |
|