Spark Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$1.08M | – | 788 |
|
|
2018
Q3 | $1.08M | Hold |
11,000
| – | – | 0.06% | 369 |
|
|
2018
Q2 | $941K | Hold |
11,000
| – | – | 0.06% | 378 |
|
|
2018
Q1 | $915K | Sell |
11,000
-16,500
| -60% | -$1.37M | 0.06% | 342 |
|
|
2017
Q4 | $2.34M | Hold |
27,500
| – | – | 0.13% | 235 |
|
|
2017
Q3 | $2.21M | Sell |
27,500
-22,300
| -45% | -$1.8M | 0.12% | 246 |
|
|
2017
Q2 | $3.63M | Hold |
49,800
| – | – | 0.22% | 153 |
|
|
2017
Q1 | $3.59M | Hold |
49,800
| – | – | 0.23% | 130 |
|
|
2016
Q4 | $2.93M | Buy |
49,800
+24,800
| +99% | +$1.46M | 0.24% | 128 |
|
|
2016
Q3 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.12% | 256 |
|
|
2014
Q2 | – | Sell |
-40,300
| Closed | -$1.55M | – | 726 |
|
|
2014
Q1 | $1.55M | Buy |
40,300
+14,100
| +54% | +$541K | 0.24% | 128 |
|
|
2013
Q4 | $1.06M | Buy |
26,200
+16,400
| +167% | +$665K | 0.18% | 192 |
|
|
2013
Q3 | $369K | Hold |
9,800
| – | – | 0.08% | 331 |
|
|
2013
Q2 | $349K | Buy |
+9,800
| New | +$349K | 0.09% | 259 |
|