Holding/activity history for  Synopsys Inc. (SNPS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q1 | 0 | 0 | Sell 100.00% | 0.07 | |
2018   Q4 | 533,863 | 0.07 | Reduce 76.76% | 0.23 | $84.24 |
2018   Q3 | 2,297,233 | 0.31 | Reduce 33.50% | 0.16 | $98.61 |
2018   Q2 | 3,454,669 | 0.43 | Reduce 7.00% | 0.03 | $85.57 |
2018   Q1 | 3,714,669 | 0.45 | $83.24 | ||
2017   Q4 | 3,714,669 | 0.45 | Reduce 0.53% | 0.00 | $85.24 |
2017   Q3 | 3,734,369 | 0.45 | Reduce 7.84% | 0.04 | $80.53 |
2017   Q2 | 4,051,969 | 0.46 | Reduce 44.23% | 0.36 | $72.93 |
2017   Q1 | 7,265,469 | 0.83 | $72.13 | ||
2016   Q4 | 7,265,469 | 0.71 | Reduce 7.16% | 0.05 | $58.86 |
2016   Q3 | 7,825,469 | 0.83 | Reduce 9.95% | 0.09 | $59.35 |
2016   Q2 | 8,690,469 | 0.88 | Reduce 5.47% | 0.05 | $54.08 |
2016   Q1 | 9,193,469 | 0.84 | $48.44 | ||
2015   Q4 | 9,193,469 | 0.78 | Reduce 14.58% | 0.13 | $45.61 |
2015   Q3 | 10,762,498 | 0.94 | Reduce 14.02% | 0.15 | $46.18 |
2015   Q2 | 12,517,969 | 1.07 | Reduce 8.15% | 0.09 | $50.65 |
2015   Q1 | 13,627,969 | 1.07 | $46.32 | ||
2014   Q4 | 13,627,969 | 0.99 | Reduce 1.80% | 0.02 | $43.47 |
2014   Q3 | 13,877,969 | 0.95 | Reduce 1.03% | 0.01 | $39.70 |
2014   Q2 | 14,022,569 | 0.94 | $38.82 | ||
2014   Q1 | 14,022,569 | 0.99 | Add 3.13% | 0.03 | $38.41 |
2013   Q4 | 13,596,636 | 1.02 | Add 7.81% | 0.07 | $40.57 |
2013   Q3 | 12,611,469 | 0.97 | $37.70 | ||
2013   Q2 | 12,611,469 | 0.99 | Reduce 0.66% | 0.01 | $35.75 |
2013   Q1 | 12,694,669 | 1.03 | $35.88 | ||
2012   Q4 | 12,694,669 | 1.02 | Reduce 3.74% | 0.04 | $31.84 |
2012   Q3 | 13,187,669 | 1.09 | Reduce 0.75% | 0.01 | $33.02 |
2012   Q2 | 13,287,669 | 1.04 | Reduce 1.12% | 0.01 | $29.43 |
2012   Q1 | 13,437,669 | 1.02 | Reduce 1.88% | 0.02 | $30.66 |
2011   Q4 | 13,695,769 | 1.02 | Reduce 1.44% | 0.01 | $27.20 |
2011   Q3 | 13,895,769 | 1.00 | $24.36 | ||
2011   Q2 | 13,895,769 | 0.82 | Reduce 2.11% | 0.02 | $25.71 |
2011   Q1 | 14,195,769 | 0.88 | Reduce 0.52% | 0.00 | $27.65 |
2010   Q4 | 14,270,269 | 0.90 | Reduce 0.92% | 0.01 | $26.91 |
2010   Q3 | 14,402,369 | 0.90 | $24.77 | ||
2010   Q2 | 14,402,369 | 0.83 | Add 15.10% | 0.11 | $20.87 |
2010   Q1 | 12,513,008 | 0.67 | Add 23.62% | 0.13 | $22.37 |
2009   Q4 | 10,122,369 | 0.57 | Add 25.31% | 0.12 | $22.28 |
2009   Q3 | 8,077,849 | 0.47 | Add 18.40% | 0.07 | $22.42 |
2009   Q2 | 6,822,369 | 0.40 | Reduce 0.04% | 0.00 | $19.51 |
2009   Q1 | 6,825,369 | 0.54 | $20.73 | ||
2008   Q4 | 6,825,369 | 0.39 | Add 0.09% | 0.00 | $18.52 |
2008   Q3 | 6,819,269 | 0.31 | Add 148.94% | 0.19 | $19.95 |
2008   Q2 | 2,739,279 | 0.13 | Buy | 0.13 | $23.91 |