Capital One National Association’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.13M | Sell |
49,085
-16,062
| -25% | -$696K | 0.15% | 136 |
|
|
2018
Q1 | $2.4M | Sell |
65,147
-1,066
| -2% | -$39.2K | 0.17% | 124 |
|
|
2017
Q4 | $2.77M | Sell |
66,213
-589
| -0.9% | -$24.6K | 0.19% | 107 |
|
|
2017
Q3 | $2.64M | Sell |
66,802
-28,613
| -30% | -$1.13M | 0.18% | 104 |
|
|
2017
Q2 | $3.2M | Buy |
95,415
+2,113
| +2% | +$70.8K | 0.23% | 92 |
|
|
2017
Q1 | $2.93M | Buy |
93,302
+3,686
| +4% | +$116K | 0.22% | 95 |
|
|
2016
Q4 | $2.26M | Sell |
89,616
-1,238
| -1% | -$31.2K | 0.17% | 104 |
|
|
2016
Q3 | $2.32M | Sell |
90,854
-1,591
| -2% | -$40.6K | 0.18% | 105 |
|
|
2016
Q2 | $2.25M | Sell |
92,445
-3,633
| -4% | -$88.3K | 0.18% | 106 |
|
|
2016
Q1 | $2.27M | Buy |
96,078
+1,609
| +2% | +$37.9K | 0.21% | 101 |
|
|
2015
Q4 | $1.97M | Buy |
94,469
+473
| +0.5% | +$9.84K | 0.17% | 125 |
|
|
2015
Q3 | $1.94M | Buy |
93,996
+1,155
| +1% | +$23.9K | 0.19% | 121 |
|
|
2015
Q2 | $1.83M | Sell |
92,841
-332
| -0.4% | -$6.53K | 0.16% | 138 |
|
|
2015
Q1 | $1.72M | Buy |
+93,173
| New | +$1.72M | 0.16% | 148 |
|
|
2014
Q4 | – | Sell |
-11,524
| Closed | -$198K | – | 544 |
|
|
2014
Q3 | $198K | Sell |
11,524
-1,159
| -9% | -$19.9K | 0.02% | 505 |
|
|
2014
Q2 | $222K | Sell |
12,683
-33,648
| -73% | -$589K | 0.02% | 498 |
|
|
2014
Q1 | $720K | Sell |
46,331
-17,721
| -28% | -$275K | 0.07% | 280 |
|
|
2013
Q4 | $898K | Sell |
64,052
-19,600
| -23% | -$275K | 0.09% | 254 |
|
|
2013
Q3 | $1.13M | Sell |
83,652
-143,450
| -63% | -$1.94M | 0.12% | 215 |
|
|
2013
Q2 | $3.29M | Buy |
+227,102
| New | +$3.29M | 0.35% | 79 |
|