TGA
Trilogy Global Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-406,612
| Closed | -$15.8M | – | 86 |
|
|
2014
Q2 | $15.8M | Buy |
406,612
+1,665
| +0.4% | +$64.6K | 0.3% | 76 |
|
|
2014
Q1 | $15.6M | Buy |
404,947
+2,500
| +0.6% | +$96K | 0.31% | 79 |
|
|
2013
Q4 | $16.3M | Sell |
402,447
-166,264
| -29% | -$6.75M | 0.33% | 78 |
|
|
2013
Q3 | $21.4M | Buy |
568,711
+31,965
| +6% | +$1.21M | 0.46% | 65 |
|
|
2013
Q2 | $19.2M | Buy |
+536,746
| New | +$19.2M | 0.45% | 67 |
|