Liberty Mutual Group Asset Management’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 |
-11,268
| Closed | -$511K | – | 153 |
|
|
2018
Q3 | $511K | Hold |
11,268
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $488K | Buy |
11,268
+100
| +0.9% | +$4.33K | 0.01% | 768 |
|
|
2018
Q1 | $411K | Hold |
11,168
| – | – | 0.01% | 808 |
|
|
2017
Q4 | $467K | Sell |
11,168
-82,987
| -88% | -$3.47M | 0.01% | 806 |
|
|
2017
Q3 | $3.72M | Sell |
94,155
-12,413
| -12% | -$490K | 0.2% | 69 |
|
|
2017
Q2 | $3.57M | Sell |
106,568
-18,714
| -15% | -$627K | 0.14% | 123 |
|
|
2017
Q1 | $3.93M | Sell |
125,282
-477
| -0.4% | -$15K | 0.15% | 116 |
|
|
2016
Q4 | $3.17M | Sell |
125,759
-1,242
| -1% | -$31.3K | 0.11% | 185 |
|
|
2016
Q3 | $3.24M | Sell |
127,001
-5,557
| -4% | -$142K | 0.12% | 166 |
|
|
2016
Q2 | $3.22M | Buy |
132,558
+14,573
| +12% | +$354K | 0.12% | 157 |
|
|
2016
Q1 | $2.78M | Sell |
117,985
-69,869
| -37% | -$1.65M | 0.12% | 176 |
|
|
2015
Q4 | $3.91M | Buy |
187,854
+63,732
| +51% | +$1.33M | 0.16% | 147 |
|
|
2015
Q3 | $2.57M | Buy |
124,122
+1,383
| +1% | +$28.6K | 0.1% | 215 |
|
|
2015
Q2 | $2.41M | Buy |
122,739
+23,528
| +24% | +$462K | 0.08% | 289 |
|
|
2015
Q1 | $1.83M | Buy |
99,211
+5,856
| +6% | +$108K | 0.06% | 671 |
|
|
2014
Q4 | $1.77M | Sell |
93,355
-942
| -1% | -$17.9K | 0.06% | 687 |
|
|
2014
Q3 | $1.62M | Buy |
94,297
+1,621
| +2% | +$27.9K | 0.05% | 647 |
|
|
2014
Q2 | $1.62M | Buy |
92,676
+1,120
| +1% | +$19.6K | 0.05% | 707 |
|
|
2014
Q1 | $1.42M | Buy |
91,556
+29,116
| +47% | +$453K | 0.05% | 737 |
|
|
2013
Q4 | $875K | Sell |
62,440
-26,159
| -30% | -$367K | 0.03% | 813 |
|
|
2013
Q3 | $1.2M | Sell |
88,599
-27,969
| -24% | -$378K | 0.05% | 510 |
|
|
2013
Q2 | $1.69M | Buy |
+116,568
| New | +$1.69M | 0.07% | 375 |
|