Smith Graham & Co Investment Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,629
| Closed | -$5.58M | – | 134 |
|
|
2019
Q3 | $5.58M | Sell |
40,629
-3,390
| -8% | -$465K | 0.59% | 96 |
|
|
2019
Q2 | $5.67M | Sell |
44,019
-6,170
| -12% | -$794K | 0.61% | 86 |
|
|
2019
Q1 | $5.78M | Buy |
50,189
+520
| +1% | +$59.9K | 0.63% | 81 |
|
|
2018
Q4 | $4.18M | Sell |
49,669
-5,460
| -10% | -$460K | 0.51% | 119 |
|
|
2018
Q3 | $5.44M | Sell |
55,129
-2,170
| -4% | -$214K | 0.51% | 112 |
|
|
2018
Q2 | $4.9M | Sell |
57,299
-7,330
| -11% | -$627K | 0.46% | 124 |
|
|
2018
Q1 | $5.38M | Sell |
64,629
-620
| -1% | -$51.6K | 0.52% | 114 |
|
|
2017
Q4 | $5.56M | Buy |
65,249
+1,390
| +2% | +$118K | 0.52% | 111 |
|
|
2017
Q3 | $5.14M | Sell |
63,859
-500
| -0.8% | -$40.3K | 0.54% | 84 |
|
|
2017
Q2 | $4.69M | Sell |
64,359
-630
| -1% | -$45.9K | 0.51% | 95 |
|
|
2017
Q1 | $4.69M | Sell |
64,989
-12,600
| -16% | -$909K | 0.5% | 97 |
|
|
2016
Q4 | $4.57M | Sell |
77,589
-6,370
| -8% | -$375K | 0.49% | 95 |
|
|
2016
Q3 | $4.98M | Sell |
83,959
-1,190
| -1% | -$70.6K | 0.63% | 73 |
|
|
2016
Q2 | $4.61M | Sell |
85,149
-570
| -0.7% | -$30.8K | 0.64% | 77 |
|
|
2016
Q1 | $4.15M | Buy |
85,719
+8,720
| +11% | +$422K | 0.54% | 94 |
|
|
2015
Q4 | $3.51M | Buy |
76,999
+2,510
| +3% | +$114K | 0.5% | 98 |
|
|
2015
Q3 | $3.44M | Buy |
74,489
+1,610
| +2% | +$74.4K | 0.5% | 92 |
|
|
2015
Q2 | $3.69M | Sell |
72,879
-630
| -0.9% | -$31.9K | 0.5% | 85 |
|
|
2015
Q1 | $3.41M | Sell |
73,509
-540
| -0.7% | -$25K | 0.46% | 99 |
|
|
2014
Q4 | $3.22M | Buy |
74,049
+1,200
| +2% | +$52.2K | 0.46% | 96 |
|
|
2014
Q3 | $2.89M | Buy |
72,849
+4,330
| +6% | +$172K | 0.43% | 100 |
|
|
2014
Q2 | $2.66M | Sell |
68,519
-730
| -1% | -$28.3K | 0.37% | 108 |
|
|
2014
Q1 | $2.66M | Sell |
69,249
-1,060
| -2% | -$40.7K | 0.38% | 97 |
|
|
2013
Q4 | $2.85M | Sell |
70,309
-25,850
| -27% | -$1.05M | 0.4% | 87 |
|
|
2013
Q3 | $3.63M | Sell |
96,159
-1,160
| -1% | -$43.7K | 0.52% | 87 |
|
|
2013
Q2 | $3.48M | Buy |
+97,319
| New | +$3.48M | 0.54% | 84 |
|