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 |
|