First National Bank of Omaha’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
Q4 | – | Sell |
-181,330
| Closed | -$3.22M | – | 317 |
|
|
2018
Q3 | $3.22M | Hold |
181,330
| – | – | 0.18% | 161 |
|
|
2018
Q2 | $3.22M | Hold |
181,330
| – | – | 0.19% | 163 |
|
|
2018
Q1 | $3.22M | Hold |
181,330
| – | – | 0.19% | 160 |
|
|
2017
Q4 | $3.22M | Hold |
181,330
| – | – | 0.19% | 160 |
|
|
2017
Q3 | $3.22M | Hold |
181,330
| – | – | 0.2% | 154 |
|
|
2017
Q2 | $3.22M | Hold |
181,330
| – | – | 0.2% | 152 |
|
|
2017
Q1 | $3.22M | Hold |
181,330
| – | – | 0.19% | 154 |
|
|
2016
Q4 | $3.22M | Buy |
+181,330
| New | +$3.22M | 0.2% | 152 |
|
|
2015
Q4 | – | Sell |
-11,165
| Closed | -$231 | – | 346 |
|
|
2015
Q3 | $231 | Sell |
11,165
-4,875
| -30% | -$101 | 0.02% | 324 |
|
|
2015
Q2 | $299 | Hold |
16,040
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $299 | Sell |
16,040
-16,465
| -51% | -$307 | 0.02% | 323 |
|
|
2014
Q4 | $616K | Sell |
32,505
-4,365
| -12% | -$82.7K | 0.04% | 271 |
|
|
2014
Q3 | $634K | Sell |
36,870
-340
| -0.9% | -$5.85K | 0.05% | 245 |
|
|
2014
Q2 | $651K | Sell |
37,210
-900
| -2% | -$15.7K | 0.05% | 256 |
|
|
2014
Q1 | $593K | Buy |
38,110
+3,050
| +9% | +$47.5K | 0.04% | 270 |
|
|
2013
Q4 | $491K | Buy |
35,060
+1,650
| +5% | +$23.1K | 0.04% | 290 |
|
|
2013
Q3 | $451K | Sell |
33,410
-1,246
| -4% | -$16.8K | 0.04% | 294 |
|
|
2013
Q2 | $502 | Buy |
+34,656
| New | +$502 | 0.04% | 270 |
|