BlackRock Group’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 | $32.1M | Sell |
1,273,840
-48,961
| -4% | -$1.23M | 0.02% | 692 |
|
|
2016
Q3 | $33.8M | Buy |
1,322,801
+71,976
| +6% | +$1.84M | 0.02% | 669 |
|
|
2016
Q2 | $30.4M | Buy |
1,250,825
+869,083
| +228% | +$21.1M | 0.02% | 684 |
|
|
2016
Q1 | $9M | Buy |
381,742
+173,043
| +83% | +$4.08M | ﹤0.01% | 945 |
|
|
2015
Q4 | $4.34M | Sell |
208,699
-5,055
| -2% | -$105K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $4.42M | Sell |
213,754
-20,148
| -9% | -$417K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $4.6M | Buy |
233,902
+14,327
| +7% | +$282K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $4.05M | Buy |
219,575
+94,460
| +75% | +$1.74M | ﹤0.01% | 1185 |
|
|
2014
Q4 | $2.37M | Buy |
125,115
+22,364
| +22% | +$424K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $1.77M | Buy |
102,751
+2,548
| +3% | +$43.9K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $1.75M | Sell |
100,203
-92,455
| -48% | -$1.62M | ﹤0.01% | 1510 |
|
|
2014
Q1 | $2.99M | Buy |
192,658
+34,006
| +21% | +$528K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $2.22M | Buy |
158,652
+10,621
| +7% | +$149K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $2M | Sell |
148,031
-81,835
| -36% | -$1.11M | ﹤0.01% | 1460 |
|
|
2013
Q2 | $3.33M | Buy |
+229,866
| New | +$3.33M | ﹤0.01% | 1081 |
|