BlackRock Fund 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 | $326M | Buy |
12,913,946
+50,329
| +0.4% | +$1.27M | 0.06% | 354 |
|
|
2016
Q3 | $328M | Buy |
12,863,617
+119,186
| +0.9% | +$3.04M | 0.07% | 309 |
|
|
2016
Q2 | $310M | Buy |
12,744,431
+1,794,226
| +16% | +$43.6M | 0.07% | 315 |
|
|
2016
Q1 | $258M | Sell |
10,950,205
-129,290
| -1% | -$3.05M | 0.06% | 357 |
|
|
2015
Q4 | $231M | Buy |
11,079,495
+781,603
| +8% | +$16.3M | 0.05% | 406 |
|
|
2015
Q3 | $213M | Sell |
10,297,892
-112,613
| -1% | -$2.33M | 0.06% | 395 |
|
|
2015
Q2 | $205M | Buy |
10,410,505
+600,174
| +6% | +$11.8M | 0.05% | 454 |
|
|
2015
Q1 | $181M | Buy |
9,810,331
+397,956
| +4% | +$7.34M | 0.04% | 555 |
|
|
2014
Q4 | $179M | Buy |
9,412,375
+158,175
| +2% | +$3M | 0.04% | 509 |
|
|
2014
Q3 | $159M | Buy |
9,254,200
+245,008
| +3% | +$4.22M | 0.05% | 512 |
|
|
2014
Q2 | $158M | Buy |
9,009,192
+295,347
| +3% | +$5.17M | 0.04% | 540 |
|
|
2014
Q1 | $135M | Sell |
8,713,845
-157,029
| -2% | -$2.44M | 0.04% | 615 |
|
|
2013
Q4 | $124M | Buy |
8,870,874
+815,740
| +10% | +$11.4M | 0.04% | 672 |
|
|
2013
Q3 | $109M | Buy |
8,055,134
+291,371
| +4% | +$3.94M | 0.04% | 685 |
|
|
2013
Q2 | $112M | Buy |
+7,763,763
| New | +$112M | 0.04% | 581 |
|