Alliance Trust’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,529,182
| Closed | -$90.1M | – | 34 |
|
|
2016
Q3 | $90.1M | Buy |
3,529,182
+1,197,600
| +51% | +$30.6M | 3.91% | 8 |
|
|
2016
Q2 | $56.6M | Sell |
2,331,582
-83,700
| -3% | -$2.03M | 2.61% | 23 |
|
|
2016
Q1 | $56.9M | Sell |
2,415,282
-51,300
| -2% | -$1.21M | 2.73% | 21 |
|
|
2015
Q4 | $51.3M | Sell |
2,466,582
-50,000
| -2% | -$1.04M | 2.39% | 23 |
|
|
2015
Q3 | $52M | Buy |
+2,516,582
| New | +$52M | 2.45% | 23 |
|
|
2014
Q1 | – | Sell |
-2,404,300
| Closed | -$33.7M | – | 43 |
|
|
2013
Q4 | $33.7M | Buy |
+2,404,300
| New | +$33.7M | 1.76% | 26 |
|
|
2013
Q3 | – | Sell |
-2,404,300
| Closed | -$34.8M | – | 33 |
|
|
2013
Q2 | $34.8M | Buy |
+2,404,300
| New | +$34.8M | 2.11% | 19 |
|