Alambic Investment Management’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-96,100
Closed -$3.53M 362
2018
Q1
$3.53M Sell
96,100
-10,480
-10% -$385K 0.49% 58
2017
Q4
$4.46M Sell
106,580
-24,600
-19% -$1.03M 0.54% 45
2017
Q3
$5.18M Sell
131,180
-320
-0.2% -$12.6K 0.57% 40
2017
Q2
$4.4M Buy
131,500
+2,300
+2% +$77K 0.54% 33
2017
Q1
$4.06M Buy
129,200
+47,000
+57% +$1.48M 0.5% 41
2016
Q4
$2.07M Buy
82,200
+3,100
+4% +$78.2K 0.37% 67
2016
Q3
$2.02M Buy
79,100
+13,550
+21% +$346K 0.47% 45
2016
Q2
$1.59M Buy
65,550
+28,950
+79% +$704K 0.4% 61
2016
Q1
$863K Buy
36,600
+1,650
+5% +$38.9K 0.28% 126
2015
Q4
$727K Buy
+34,950
New +$727K 0.44% 65