Teachers Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60.5M | Buy |
525,800
+321,071
| +157% | +$37M | 0.07% | 278 |
|
|
2018
Q4 | $17.2M | Hold |
204,729
| – | – | 0.02% | 665 |
|
|
2018
Q3 | $20.2M | Sell |
204,729
-1,056
| -0.5% | -$104K | 0.02% | 717 |
|
|
2018
Q2 | $17.6M | Sell |
205,785
-10,932
| -5% | -$935K | 0.02% | 820 |
|
|
2018
Q1 | $18M | Buy |
216,717
+7,340
| +4% | +$611K | 0.02% | 751 |
|
|
2017
Q4 | $17.8M | Sell |
209,377
-8,371
| -4% | -$714K | 0.02% | 782 |
|
|
2017
Q3 | $17.5M | Buy |
217,748
+1,396
| +0.6% | +$112K | 0.02% | 750 |
|
|
2017
Q2 | $15.8M | Sell |
216,352
-88,776
| -29% | -$6.47M | 0.02% | 777 |
|
|
2017
Q1 | $22M | Buy |
305,128
+51,066
| +20% | +$3.68M | 0.03% | 612 |
|
|
2016
Q4 | $15M | Buy |
254,062
+11,127
| +5% | +$655K | 0.02% | 770 |
|
|
2016
Q3 | $14.4M | Buy |
242,935
+96,323
| +66% | +$5.72M | 0.02% | 766 |
|
|
2016
Q2 | $7.93M | Sell |
146,612
-997
| -0.7% | -$53.9K | 0.01% | 984 |
|
|
2016
Q1 | $7.15M | Sell |
147,609
-9,034
| -6% | -$438K | 0.01% | 1007 |
|
|
2015
Q4 | $7.14M | Buy |
156,643
+3,001
| +2% | +$137K | 0.01% | 1011 |
|
|
2015
Q3 | $7.1M | Buy |
153,642
+11,495
| +8% | +$531K | 0.01% | 989 |
|
|
2015
Q2 | $7.2M | Buy |
142,147
+20,518
| +17% | +$1.04M | 0.01% | 1033 |
|
|
2015
Q1 | $5.63M | Buy |
121,629
+7,384
| +6% | +$342K | 0.01% | 1117 |
|
|
2014
Q4 | $4.97M | Buy |
114,245
+3,865
| +4% | +$168K | 0.01% | 1148 |
|
|
2014
Q3 | $4.38M | Buy |
110,380
+6,051
| +6% | +$240K | 0.01% | 1178 |
|
|
2014
Q2 | $4.05M | Buy |
104,329
+4,660
| +5% | +$181K | 0.01% | 1217 |
|
|
2014
Q1 | $3.83M | Buy |
99,669
+887
| +0.9% | +$34.1K | 0.01% | 1219 |
|
|
2013
Q4 | $4.01M | Buy |
98,782
+2,348
| +2% | +$95.3K | 0.01% | 1182 |
|
|
2013
Q3 | $3.64M | Sell |
96,434
-462
| -0.5% | -$17.4K | 0.01% | 1151 |
|
|
2013
Q2 | $3.46M | Buy |
+96,896
| New | +$3.46M | 0.01% | 1144 |
|