AHL Partners’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6M Sell
143,395
-178,523
-55% -$7.47M 0.09% 425
2017
Q3
$12.7M Buy
321,918
+53,833
+20% +$2.12M 0.23% 86
2017
Q2
$8.98M Buy
268,085
+60,432
+29% +$2.02M 0.19% 122
2017
Q1
$6.52M Buy
207,653
+138,507
+200% +$4.35M 0.14% 249
2016
Q4
$1.74M Sell
69,146
-217,027
-76% -$5.47M 0.05% 541
2016
Q3
$7.31M Buy
286,173
+179,902
+169% +$4.59M 0.27% 69
2016
Q2
$2.58M Buy
106,271
+76,613
+258% +$1.86M 0.14% 190
2016
Q1
$700K Sell
29,658
-238,593
-89% -$5.63M 0.04% 479
2015
Q4
$5.58M Buy
268,251
+203,382
+314% +$4.23M 0.43% 41
2015
Q3
$1.34M Sell
64,869
-92,063
-59% -$1.9M 0.21% 174
2015
Q2
$3.09M Buy
156,932
+38,290
+32% +$753K 0.12% 382
2015
Q1
$2.19M Buy
118,642
+40,247
+51% +$742K 0.09% 482
2014
Q4
$1.49M Buy
+78,395
New +$1.49M 0.08% 537