Glenhill Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-509,405
| Closed | -$10.6M | – | 41 |
|
|
2015
Q4 | $10.6M | Sell |
509,405
-151,026
| -23% | -$3.14M | 0.79% | 26 |
|
|
2015
Q3 | $13.7M | Sell |
660,431
-2,372,008
| -78% | -$49.1M | 1.07% | 26 |
|
|
2015
Q2 | $59.6M | Buy |
3,032,439
+142,475
| +5% | +$2.8M | 4.2% | 6 |
|
|
2015
Q1 | $53.3M | Buy |
2,889,964
+509,350
| +21% | +$9.39M | 4.2% | 10 |
|
|
2014
Q4 | $45.2M | Sell |
2,380,614
-31,795
| -1% | -$603K | 3.55% | 10 |
|
|
2014
Q3 | $41.5M | Buy |
2,412,409
+350,706
| +17% | +$6.04M | 3.07% | 15 |
|
|
2014
Q2 | $36.1M | Sell |
2,061,703
-139,194
| -6% | -$2.43M | 2.93% | 12 |
|
|
2014
Q1 | $34.2M | Sell |
2,200,897
-1,143,033
| -34% | -$17.8M | 3.09% | 8 |
|
|
2013
Q4 | $46.9M | Buy |
+3,343,930
| New | +$46.9M | 4.5% | 6 |
|