Washington Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,300
| Closed | -$596K | – | 113 |
|
2020
Q4 | $596K | Sell |
2,300
-700
| -23% | -$181K | 0.57% | 54 |
|
2020
Q3 | $642K | Hold |
3,000
| – | – | 0.66% | 42 |
|
2020
Q2 | $585K | Hold |
3,000
| – | – | 0.65% | 46 |
|
2020
Q1 | $386K | Hold |
3,000
| – | – | 0.49% | 68 |
|
2019
Q4 | $418K | Hold |
3,000
| – | – | 0.36% | 82 |
|
2019
Q3 | $412K | Hold |
3,000
| – | – | 0.4% | 77 |
|
2019
Q2 | $386K | Sell |
3,000
-2,000
| -40% | -$257K | 0.44% | 69 |
|
2019
Q1 | $576K | Hold |
5,000
| – | – | 0.65% | 39 |
|
2018
Q4 | $421K | Hold |
5,000
| – | – | 0.49% | 63 |
|
2018
Q3 | $493K | Hold |
5,000
| – | – | 0.47% | 64 |
|
2018
Q2 | $428K | Hold |
5,000
| – | – | 0.44% | 78 |
|
2018
Q1 | $416K | Hold |
5,000
| – | – | 0.42% | 74 |
|
2017
Q4 | $426K | Hold |
5,000
| – | – | 0.43% | 69 |
|
2017
Q3 | $403K | Hold |
5,000
| – | – | 0.43% | 73 |
|
2017
Q2 | $365K | Hold |
5,000
| – | – | 0.41% | 69 |
|
2017
Q1 | $361K | Hold |
5,000
| – | – | 0.42% | 73 |
|
2016
Q4 | $294K | Sell |
5,000
-2,800
| -36% | -$165K | 0.36% | 80 |
|
2016
Q3 | $463K | Hold |
7,800
| – | – | 0.64% | 45 |
|
2016
Q2 | $422K | Buy |
+7,800
| New | +$422K | 0.6% | 43 |
|
2014
Q4 | – | Sell |
-7,911
| Closed | -$314K | – | 156 |
|
2014
Q3 | $314K | Buy |
7,911
+1,261
| +19% | +$50.1K | 0.12% | 134 |
|
2014
Q2 | $258K | Hold |
6,650
| – | – | 0.1% | 156 |
|
2014
Q1 | $255K | Hold |
6,650
| – | – | 0.09% | 164 |
|
2013
Q4 | $270K | Sell |
6,650
-366
| -5% | -$14.9K | 0.07% | 162 |
|
2013
Q3 | $265K | Sell |
7,016
-2,951
| -30% | -$111K | 0.07% | 171 |
|
2013
Q2 | $356K | Buy |
+9,967
| New | +$356K | 0.09% | 170 |
|