IKOS CIF’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
Q3 | $137K | Buy |
5,690
+5,590
| +5,590% | +$135K | 0.82% | 34 |
|
|
2016
Q2 | $2K | Sell |
100
-8,146
| -99% | -$163K | 0.01% | 124 |
|
|
2016
Q1 | $180K | Sell |
8,246
-2,441
| -23% | -$53.3K | 0.44% | 81 |
|
|
2015
Q4 | $234K | Buy |
10,687
+7,087
| +197% | +$155K | 0.72% | 63 |
|
|
2015
Q3 | $72K | Buy |
+3,600
| New | +$72K | 0.21% | 145 |
|
|
2015
Q2 | – | Sell |
-13,137
| Closed | -$244K | – | 230 |
|
|
2015
Q1 | $244K | Sell |
13,137
-3,423
| -21% | -$63.6K | 0.56% | 85 |
|
|
2014
Q4 | $303K | Buy |
16,560
+2,853
| +21% | +$52.2K | 0.51% | 98 |
|
|
2014
Q3 | $240K | Buy |
+13,707
| New | +$240K | 0.34% | 121 |
|
|
2014
Q1 | – | Sell |
-42,001
| Closed | -$562K | – | 235 |
|
|
2013
Q4 | $562K | Buy |
42,001
+36,005
| +600% | +$482K | 1.44% | 14 |
|
|
2013
Q3 | $82K | Buy |
+5,996
| New | +$82K | 0.1% | 145 |
|