Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,078
| Closed | -$8.58M | – | 176 |
|
|
2019
Q1 | $8.58M | Buy |
135,078
+2,081
| +2% | +$132K | 0.1% | 66 |
|
|
2018
Q4 | $5.78M | Buy |
132,997
+11,007
| +9% | +$479K | 0.16% | 144 |
|
|
2018
Q3 | $5.53M | Buy |
121,990
+61,463
| +102% | +$2.79M | 0.1% | 210 |
|
|
2018
Q2 | $2.62M | Sell |
60,527
-75,491
| -56% | -$3.27M | 0.05% | 336 |
|
|
2018
Q1 | $5M | Sell |
136,018
-181,401
| -57% | -$6.67M | 0.11% | 203 |
|
|
2017
Q4 | $13.3M | Buy |
317,419
+98,897
| +45% | +$4.14M | 0.27% | 55 |
|
|
2017
Q3 | $8.63M | Buy |
218,522
+191,148
| +698% | +$7.54M | 0.18% | 79 |
|
|
2017
Q2 | $917K | Buy |
27,374
+26,744
| +4,245% | +$896K | 0.02% | 358 |
|
|
2017
Q1 | $20K | Buy |
+630
| New | +$20K | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-22,986
| Closed | -$559K | – | 569 |
|
|
2016
Q2 | $559K | Buy |
+22,986
| New | +$559K | 0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-23,924
| Closed | -$498K | – | 585 |
|
|
2015
Q4 | $498K | Buy |
23,924
+13,324
| +126% | +$277K | 0.01% | 257 |
|
|
2015
Q3 | $219K | Buy |
10,600
+7,557
| +248% | +$156K | ﹤0.01% | 464 |
|
|
2015
Q2 | $60K | Buy |
+3,043
| New | +$60K | ﹤0.01% | 558 |
|