UBS O'Connor’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,575
| Closed | -$4.39M | – | 525 |
|
|
2023
Q3 | $4.39M | Buy |
9,575
+3,900
| +69% | +$1.79M | 0.08% | 139 |
|
|
2023
Q2 | $2.47M | Buy |
+5,675
| New | +$2.47M | 0.05% | 230 |
|
|
2015
Q1 | – | Sell |
-8,293
| Closed | -$360K | – | 801 |
|
|
2014
Q4 | $360K | Buy |
+8,293
| New | +$360K | 0.01% | 503 |
|