Santa Fe Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,227
| Closed | -$1.48M | – | 565 |
|
|
2015
Q2 | $1.48M | Buy |
29,227
+13,052
| +81% | +$661K | 0.2% | 213 |
|
|
2015
Q1 | $749K | Buy |
16,175
+177
| +1% | +$8.2K | 0.09% | 341 |
|
|
2014
Q4 | $696K | Sell |
15,998
-10,585
| -40% | -$461K | 0.09% | 343 |
|
|
2014
Q3 | $1.06M | Buy |
26,583
+14,805
| +126% | +$588K | 0.16% | 246 |
|
|
2014
Q2 | $457K | Buy |
11,778
+958
| +9% | +$37.2K | 0.07% | 383 |
|
|
2014
Q1 | $416K | Buy |
10,820
+1,668
| +18% | +$64.1K | 0.06% | 377 |
|
|
2013
Q4 | $371K | Buy |
9,152
+2,341
| +34% | +$94.9K | 0.06% | 380 |
|
|
2013
Q3 | $256K | Buy |
6,811
+813
| +14% | +$30.6K | 0.05% | 413 |
|
|
2013
Q2 | $214K | Buy |
+5,998
| New | +$214K | 0.04% | 466 |
|