BlackRock Institutional 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 | $231M | Buy |
9,172,734
+162,808
| +2% | +$4.11M | 0.03% | 519 |
|
|
2016
Q3 | $230M | Sell |
9,009,926
-289,104
| -3% | -$7.38M | 0.04% | 502 |
|
|
2016
Q2 | $226M | Buy |
9,299,030
+757,153
| +9% | +$18.4M | 0.04% | 490 |
|
|
2016
Q1 | $201M | Buy |
8,541,877
+164,603
| +2% | +$3.88M | 0.03% | 535 |
|
|
2015
Q4 | $174M | Buy |
8,377,274
+236,328
| +3% | +$4.92M | 0.03% | 596 |
|
|
2015
Q3 | $168M | Sell |
8,140,946
-36,225
| -0.4% | -$749K | 0.03% | 591 |
|
|
2015
Q2 | $161M | Sell |
8,177,171
-204,773
| -2% | -$4.03M | 0.03% | 657 |
|
|
2015
Q1 | $155M | Buy |
8,381,944
+546,272
| +7% | +$10.1M | 0.02% | 681 |
|
|
2014
Q4 | $149M | Buy |
7,835,672
+47,154
| +0.6% | +$895K | 0.02% | 671 |
|
|
2014
Q3 | $134M | Sell |
7,788,518
-81,413
| -1% | -$1.4M | 0.02% | 691 |
|
|
2014
Q2 | $138M | Sell |
7,869,931
-27,624
| -0.3% | -$483K | 0.02% | 710 |
|
|
2014
Q1 | $123M | Buy |
7,897,555
+194,107
| +3% | +$3.02M | 0.02% | 773 |
|
|
2013
Q4 | $108M | Buy |
7,703,448
+306,489
| +4% | +$4.3M | 0.02% | 820 |
|
|
2013
Q3 | $99.9M | Sell |
7,396,959
-75,542
| -1% | -$1.02M | 0.02% | 794 |
|
|
2013
Q2 | $108M | Buy |
+7,472,501
| New | +$108M | 0.02% | 716 |
|