Capstone Asset Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $920K | Buy |
27,461
+260
| +1% | +$8.71K | 0.03% | 616 |
|
|
2017
Q1 | $854K | Buy |
27,201
+600
| +2% | +$18.8K | 0.02% | 639 |
|
|
2016
Q4 | $671K | Sell |
26,601
-2,060
| -7% | -$52K | 0.02% | 752 |
|
|
2016
Q3 | $732K | Sell |
28,661
-435
| -1% | -$11.1K | 0.02% | 730 |
|
|
2016
Q2 | $707K | Buy |
29,096
+1,390
| +5% | +$33.8K | 0.02% | 725 |
|
|
2016
Q1 | $653K | Buy |
27,706
+200
| +0.7% | +$4.71K | 0.02% | 758 |
|
|
2015
Q4 | $572K | Sell |
27,506
-6,180
| -18% | -$129K | 0.02% | 831 |
|
|
2015
Q3 | $697K | Buy |
33,686
+2,210
| +7% | +$45.7K | 0.02% | 711 |
|
|
2015
Q2 | $619K | Sell |
31,476
-430
| -1% | -$8.46K | 0.02% | 818 |
|
|
2015
Q1 | $588K | Buy |
31,906
+1,710
| +6% | +$31.5K | 0.02% | 966 |
|
|
2014
Q4 | $573K | Buy |
30,196
+10,070
| +50% | +$191K | 0.02% | 957 |
|
|
2014
Q3 | $346K | Buy |
20,126
+380
| +2% | +$6.53K | 0.01% | 1257 |
|
|
2014
Q2 | $345K | Sell |
19,746
-7,366
| -27% | -$129K | 0.01% | 1311 |
|
|
2014
Q1 | $421K | Sell |
27,112
-2,250
| -8% | -$34.9K | 0.01% | 1189 |
|
|
2013
Q4 | $412K | Sell |
29,362
-19,439
| -40% | -$273K | 0.01% | 1288 |
|
|
2013
Q3 | $659K | Buy |
48,801
+2,010
| +4% | +$27.1K | 0.02% | 1074 |
|
|
2013
Q2 | $678K | Buy |
+46,791
| New | +$678K | 0.02% | 971 |
|