Thompson Davis & Co’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274
| Closed | -$22K | – | 1034 |
|
|
2017
Q3 | $22K | Sell |
274
-23
| -8% | -$1.85K | 0.04% | 455 |
|
|
2017
Q2 | $22K | Hold |
297
| – | – | 0.04% | 429 |
|
|
2017
Q1 | $21K | Hold |
297
| – | – | 0.03% | 478 |
|
|
2016
Q4 | $17K | Hold |
297
| – | – | 0.03% | 551 |
|
|
2016
Q3 | $18K | Hold |
297
| – | – | 0.03% | 518 |
|
|
2016
Q2 | $16K | Sell |
297
-24
| -7% | -$1.29K | 0.03% | 525 |
|
|
2016
Q1 | $16K | Hold |
321
| – | – | 0.02% | 525 |
|
|
2015
Q4 | $15K | Hold |
321
| – | – | 0.02% | 554 |
|
|
2015
Q3 | $15K | Sell |
321
-42
| -12% | -$1.96K | 0.02% | 559 |
|
|
2015
Q2 | $18K | Hold |
363
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $17K | Buy |
363
+42
| +13% | +$1.97K | 0.02% | 588 |
|
|
2014
Q4 | $14K | Hold |
321
| – | – | 0.02% | 637 |
|
|
2014
Q3 | $13K | Buy |
+321
| New | +$13K | 0.02% | 611 |
|