CAM
Cortina Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,893
| Closed | -$3.11M | – | 234 |
|
|
2016
Q2 | $3.11M | Sell |
127,893
-326,139
| -72% | -$7.93M | 0.14% | 212 |
|
|
2016
Q1 | $10.7M | Buy |
454,032
+2,980
| +0.7% | +$70.3K | 0.48% | 70 |
|
|
2015
Q4 | $9.39M | Sell |
451,052
-7,438
| -2% | -$155K | 0.42% | 80 |
|
|
2015
Q3 | $9.48M | Sell |
458,490
-225,188
| -33% | -$4.66M | 0.44% | 83 |
|
|
2015
Q2 | $13.4M | Sell |
683,678
-49,294
| -7% | -$969K | 0.59% | 56 |
|
|
2015
Q1 | $13.5M | Sell |
732,972
-289,858
| -28% | -$5.34M | 0.59% | 59 |
|
|
2014
Q4 | $19.4M | Sell |
1,022,830
-185,261
| -15% | -$3.51M | 0.86% | 30 |
|
|
2014
Q3 | $20.8M | Sell |
1,208,091
-357,156
| -23% | -$6.15M | 0.89% | 26 |
|
|
2014
Q2 | $27.4M | Sell |
1,565,247
-29,562
| -2% | -$517K | 1.04% | 17 |
|
|
2014
Q1 | $24.8M | Sell |
1,594,809
-168,775
| -10% | -$2.62M | 0.89% | 28 |
|
|
2013
Q4 | $24.7M | Buy |
1,763,584
+220,746
| +14% | +$3.09M | 0.9% | 31 |
|
|
2013
Q3 | $20.8M | Sell |
1,542,838
-74,693
| -5% | -$1.01M | 0.81% | 44 |
|
|
2013
Q2 | $23.4M | Buy |
+1,617,531
| New | +$23.4M | 0.93% | 32 |
|