Zebra Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,493
| Closed | -$468K | – | 293 |
|
|
2017
Q1 | $468K | Sell |
6,493
-12,220
| -65% | -$881K | 0.15% | 223 |
|
|
2016
Q4 | $1.1M | Sell |
18,713
-1,181
| -6% | -$69.5K | 0.33% | 146 |
|
|
2016
Q3 | $1.18M | Sell |
19,894
-4,764
| -19% | -$283K | 0.37% | 130 |
|
|
2016
Q2 | $1.33M | Sell |
24,658
-684
| -3% | -$37K | 0.46% | 78 |
|
|
2016
Q1 | $1.23M | Buy |
25,342
+5,918
| +30% | +$287K | 0.48% | 74 |
|
|
2015
Q4 | $886K | Buy |
19,424
+967
| +5% | +$44.1K | 0.49% | 68 |
|
|
2015
Q3 | $852K | Buy |
18,457
+369
| +2% | +$17K | 0.53% | 54 |
|
|
2015
Q2 | $916K | Sell |
18,088
-2,495
| -12% | -$126K | 0.53% | 64 |
|
|
2015
Q1 | $953K | Sell |
20,583
-947
| -4% | -$43.8K | 0.49% | 86 |
|
|
2014
Q4 | $936K | Sell |
21,530
-297
| -1% | -$12.9K | 0.36% | 137 |
|
|
2014
Q3 | $866K | Buy |
21,827
+553
| +3% | +$21.9K | 0.34% | 145 |
|
|
2014
Q2 | $826K | Buy |
21,274
+3,477
| +20% | +$135K | 0.32% | 160 |
|
|
2014
Q1 | $684K | Buy |
17,797
+6,638
| +59% | +$255K | 0.29% | 123 |
|
|
2013
Q4 | $453K | Buy |
+11,159
| New | +$453K | 0.24% | 146 |
|