Riverhead Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $535K | Sell |
3,900
-300
| -7% | -$41.2K | 0.02% | 700 |
|
|
2019
Q2 | $540K | Sell |
4,200
-500
| -11% | -$64.3K | 0.02% | 700 |
|
|
2019
Q1 | $541K | Sell |
4,700
-500
| -10% | -$57.6K | 0.02% | 677 |
|
|
2018
Q4 | $438K | Sell |
5,200
-539
| -9% | -$45.4K | 0.02% | 707 |
|
|
2018
Q3 | $566K | Sell |
5,739
-1,150
| -17% | -$113K | 0.02% | 707 |
|
|
2018
Q2 | $590K | Buy |
6,889
+326
| +5% | +$27.9K | 0.02% | 624 |
|
|
2018
Q1 | $547K | Sell |
6,563
-350
| -5% | -$29.2K | 0.02% | 621 |
|
|
2017
Q4 | $589K | Sell |
6,913
-14,530
| -68% | -$1.24M | 0.02% | 595 |
|
|
2017
Q3 | $1.73M | Sell |
21,443
-5,300
| -20% | -$427K | 0.08% | 289 |
|
|
2017
Q2 | $1.95M | Buy |
26,743
+22,283
| +500% | +$1.62M | 0.1% | 269 |
|
|
2017
Q1 | $322K | Sell |
4,460
-3,710
| -45% | -$268K | 0.02% | 646 |
|
|
2016
Q4 | $481K | Buy |
8,170
+600
| +8% | +$35.3K | 0.03% | 514 |
|
|
2016
Q3 | $449K | Sell |
7,570
-6,334
| -46% | -$376K | 0.03% | 488 |
|
|
2016
Q2 | $752K | Sell |
13,904
-16,432
| -54% | -$889K | 0.02% | 503 |
|
|
2016
Q1 | $1.47M | Sell |
30,336
-1,264
| -4% | -$61.3K | 0.02% | 597 |
|
|
2015
Q4 | $1.44M | Buy |
31,600
+24,000
| +316% | +$1.09M | 0.02% | 594 |
|
|
2015
Q3 | $351K | Buy |
+7,600
| New | +$351K | 0.01% | 600 |
|