Westport Advisers’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $43.6M | Sell |
807,012
-169,192
| -17% | -$9.15M | 8.05% | 2 |
|
|
2016
Q1 | $47.3M | Sell |
976,204
-50,000
| -5% | -$2.42M | 7.39% | 2 |
|
|
2015
Q4 | $46.8M | Sell |
1,026,204
-91,000
| -8% | -$4.15M | 6.77% | 2 |
|
|
2015
Q3 | $51.6M | Sell |
1,117,204
-5,000
| -0.4% | -$231K | 6.99% | 2 |
|
|
2015
Q2 | $56.8M | Sell |
1,122,204
-10,000
| -0.9% | -$507K | 6.19% | 2 |
|
|
2015
Q1 | $52.4M | Sell |
1,132,204
-10,000
| -0.9% | -$463K | 5.48% | 2 |
|
|
2014
Q4 | $49.7M | Sell |
1,142,204
-10,000
| -0.9% | -$435K | 5.07% | 3 |
|
|
2014
Q3 | $45.7M | Sell |
1,152,204
-24,000
| -2% | -$953K | 4.54% | 3 |
|
|
2014
Q2 | $45.7M | Sell |
1,176,204
-95,000
| -7% | -$3.69M | 4.35% | 3 |
|
|
2014
Q1 | $48.8M | Sell |
1,271,204
-75,000
| -6% | -$2.88M | 4.62% | 4 |
|
|
2013
Q4 | $54.6M | Sell |
1,346,204
-25,000
| -2% | -$1.01M | 4.93% | 4 |
|
|
2013
Q3 | $51.7M | Hold |
1,371,204
| – | – | 4.73% | 5 |
|
|
2013
Q2 | $49M | Buy |
+1,371,204
| New | +$49M | 4.76% | 4 |
|