Russell Frank Company’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.1M | Sell |
539,494
-224,878
| -29% | -$10.9M | 0.05% | 469 |
|
|
2015
Q4 | $35.3M | Buy |
764,372
+965
| +0.1% | +$44.5K | 0.06% | 341 |
|
|
2015
Q3 | $35.3M | Buy |
763,407
+112,586
| +17% | +$5.2M | 0.07% | 337 |
|
|
2015
Q2 | $33M | Buy |
650,821
+64,788
| +11% | +$3.28M | 0.05% | 404 |
|
|
2015
Q1 | $27.1M | Sell |
586,033
-38,645
| -6% | -$1.79M | 0.05% | 436 |
|
|
2014
Q4 | $27.4M | Sell |
624,678
-43,630
| -7% | -$1.91M | 0.05% | 442 |
|
|
2014
Q3 | $26.5M | Buy |
668,308
+30,661
| +5% | +$1.22M | 0.05% | 443 |
|
|
2014
Q2 | $24.8M | Buy |
637,647
+24,350
| +4% | +$945K | 0.04% | 476 |
|
|
2014
Q1 | $22.8M | Buy |
613,297
+47,229
| +8% | +$1.75M | 0.04% | 500 |
|
|
2013
Q4 | $23M | Sell |
566,068
-71,141
| -11% | -$2.89M | 0.04% | 493 |
|
|
2013
Q3 | $24M | Buy |
637,209
+186,384
| +41% | +$7.03M | 0.04% | 480 |
|
|
2013
Q2 | $16.1M | Buy |
+450,825
| New | +$16.1M | 0.03% | 620 |
|