Spectrum Asset Management (California)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,625
| Closed | -$421K | – | 122 |
|
|
2020
Q4 | $421K | Hold |
1,625
| – | – | 0.15% | 76 |
|
|
2020
Q3 | $348K | Buy |
1,625
+90
| +6% | +$19.3K | 0.15% | 80 |
|
|
2020
Q2 | $299K | Sell |
1,535
-335
| -18% | -$65.3K | 0.15% | 74 |
|
|
2020
Q1 | $241K | Sell |
1,870
-1,105
| -37% | -$142K | 0.23% | 69 |
|
|
2019
Q4 | $414K | Sell |
2,975
-200
| -6% | -$27.8K | 0.23% | 73 |
|
|
2019
Q3 | $436K | Hold |
3,175
| – | – | 0.28% | 63 |
|
|
2019
Q2 | $409K | Sell |
3,175
-80
| -2% | -$10.3K | 0.26% | 67 |
|
|
2019
Q1 | $375K | Buy |
+3,255
| New | +$375K | 0.25% | 70 |
|