FCM
Frontier Capital Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,465,448
| Closed | -$61.3M | – | 313 |
|
|
2017
Q4 | $61.3M | Sell |
1,465,448
-601,475
| -29% | -$25.2M | 0.45% | 87 |
|
|
2017
Q3 | $81.6M | Sell |
2,066,923
-796,562
| -28% | -$31.4M | 0.59% | 57 |
|
|
2017
Q2 | $95.9M | Sell |
2,863,485
-721,250
| -20% | -$24.2M | 0.7% | 37 |
|
|
2017
Q1 | $113M | Sell |
3,584,735
-762,111
| -18% | -$23.9M | 0.83% | 27 |
|
|
2016
Q4 | $110M | Buy |
4,346,846
+30,335
| +0.7% | +$765K | 0.84% | 28 |
|
|
2016
Q3 | $110M | Sell |
4,316,511
-78,720
| -2% | -$2.01M | 0.88% | 24 |
|
|
2016
Q2 | $107M | Sell |
4,395,231
-186,716
| -4% | -$4.54M | 0.88% | 28 |
|
|
2016
Q1 | $108M | Buy |
4,581,947
+870,838
| +23% | +$20.5M | 0.86% | 29 |
|
|
2015
Q4 | $77.2M | Buy |
3,711,109
+1,804,110
| +95% | +$37.5M | 0.64% | 50 |
|
|
2015
Q3 | $39.4M | Buy |
1,906,999
+297,172
| +18% | +$6.15M | 0.33% | 109 |
|
|
2015
Q2 | $31.6M | Sell |
1,609,827
-1,509,196
| -48% | -$29.7M | 0.23% | 158 |
|
|
2015
Q1 | $57.5M | Sell |
3,119,023
-1,831,505
| -37% | -$33.8M | 0.42% | 80 |
|
|
2014
Q4 | $93.9M | Sell |
4,950,528
-720,029
| -13% | -$13.7M | 0.69% | 40 |
|
|
2014
Q3 | $97.6M | Sell |
5,670,557
-371,058
| -6% | -$6.39M | 0.79% | 26 |
|
|
2014
Q2 | $106M | Sell |
6,041,615
-1,376,803
| -19% | -$24.1M | 0.78% | 29 |
|
|
2014
Q1 | $115M | Buy |
7,418,418
+249,723
| +3% | +$3.88M | 0.83% | 23 |
|
|
2013
Q4 | $101M | Sell |
7,168,695
-2,146,296
| -23% | -$30.1M | 0.75% | 32 |
|
|
2013
Q3 | $126M | Buy |
9,314,991
+56,208
| +0.6% | +$759K | 0.97% | 18 |
|
|
2013
Q2 | $134M | Buy |
+9,258,783
| New | +$134M | 1.11% | 9 |
|