BlackRock Advisors’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 | $10.8M | Buy |
428,271
+20,123
| +5% | +$508K | 0.01% | 809 |
|
|
2016
Q3 | $10.4M | Sell |
408,148
-3,024
| -0.7% | -$77.2K | 0.01% | 816 |
|
|
2016
Q2 | $9.99M | Buy |
411,172
+222,960
| +118% | +$5.42M | 0.01% | 806 |
|
|
2016
Q1 | $4.44M | Buy |
188,212
+45,659
| +32% | +$1.08M | ﹤0.01% | 1118 |
|
|
2015
Q4 | $2.97M | Buy |
142,553
+75,988
| +114% | +$1.58M | ﹤0.01% | 1245 |
|
|
2015
Q3 | $1.38M | Buy |
66,565
+22,962
| +53% | +$475K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $857K | Buy |
43,603
+484
| +1% | +$9.51K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $795K | Hold |
43,119
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $818K | Hold |
43,119
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q3 | $742K | Sell |
43,119
-782
| -2% | -$13.5K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $768K | Hold |
43,901
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $682K | Buy |
43,901
+1,581
| +4% | +$24.6K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $593K | Buy |
42,320
+3,265
| +8% | +$45.8K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $528K | Sell |
39,055
-403,010
| -91% | -$5.45M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $6.4M | Buy |
+442,065
| New | +$6.4M | 0.01% | 890 |
|