Virtus Fund Advisers’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-408
| Closed | -$19K | – | 721 |
|
|
2015
Q4 | $19K | Hold |
408
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $19K | Hold |
408
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $21K | Sell |
408
-2,607
| -86% | -$134K | ﹤0.01% | 517 |
|
|
2015
Q1 | $140K | Sell |
3,015
-311
| -9% | -$14.4K | ﹤0.01% | 446 |
|
|
2014
Q4 | $145K | Hold |
3,326
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $132K | Sell |
3,326
-16,054
| -83% | -$637K | ﹤0.01% | 512 |
|
|
2014
Q2 | $752K | Buy |
+19,380
| New | +$752K | 0.01% | 518 |
|