Xact Kapitalforvaltning’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.64M | Sell |
35,987
-8,829
| -20% | -$1.14M | 0.1% | 172 |
|
|
2019
Q4 | $6.24M | Buy |
44,816
+1,019
| +2% | +$142K | 0.11% | 181 |
|
|
2019
Q3 | $6.01M | Buy |
43,797
+1,526
| +4% | +$209K | 0.11% | 173 |
|
|
2019
Q2 | $5.44M | Buy |
42,271
+2,847
| +7% | +$366K | 0.11% | 175 |
|
|
2019
Q1 | $4.54M | Sell |
39,424
-3,221
| -8% | -$371K | 0.1% | 183 |
|
|
2018
Q4 | $3.59M | Hold |
42,645
| – | – | 0.09% | 204 |
|
|
2018
Q3 | $4.21M | Hold |
42,645
| – | – | 0.09% | 220 |
|
|
2018
Q2 | $3.65M | Hold |
42,645
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $3.55M | Buy |
42,645
+1,128
| +3% | +$93.9K | 0.08% | 250 |
|
|
2017
Q4 | $3.54M | Buy |
41,517
+2,289
| +6% | +$195K | 0.08% | 247 |
|
|
2017
Q3 | $3.16M | Buy |
39,228
+439
| +1% | +$35.4K | 0.09% | 249 |
|
|
2017
Q2 | $2.83M | Buy |
38,789
+217
| +0.6% | +$15.8K | 0.09% | 268 |
|
|
2017
Q1 | $2.78M | Hold |
38,572
| – | – | 0.09% | 259 |
|
|
2016
Q4 | $2.27M | Buy |
38,572
+1,364
| +4% | +$80.3K | 0.08% | 283 |
|
|
2016
Q3 | $2.21M | Buy |
+37,208
| New | +$2.21M | 0.08% | 286 |
|