Virtus Investment Advisers’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-269
| Closed | -$104K | – | 294 |
|
2023
Q1 | $104K | Hold |
269
| – | – | 0.07% | 247 |
|
2022
Q4 | $85.9K | Hold |
269
| – | – | 0.06% | 282 |
|
2022
Q3 | $82K | Buy |
+269
| New | +$82K | 0.04% | 315 |
|
2018
Q1 | – | Sell |
-6,336
| Closed | -$540K | – | 375 |
|
2017
Q4 | $540K | Sell |
6,336
-1,257
| -17% | -$107K | 0.06% | 284 |
|
2017
Q3 | $611K | Sell |
7,593
-1,570
| -17% | -$126K | 0.06% | 285 |
|
2017
Q2 | $668K | Buy |
+9,163
| New | +$668K | 0.07% | 282 |
|