Monroe Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-756,406
| Closed | -$17.8M | – | 19 |
|
|
2016
Q1 | $17.8M | Buy |
756,406
+206,406
| +38% | +$4.87M | 5.89% | 7 |
|
|
2015
Q4 | $11.4M | Sell |
550,000
-800,000
| -59% | -$16.6M | 5.33% | 8 |
|
|
2015
Q3 | $27.9M | Buy |
1,350,000
+150,000
| +13% | +$3.1M | 13.57% | 2 |
|
|
2015
Q2 | $23.6M | Buy |
1,200,000
+15,000
| +1% | +$295K | 12.47% | 3 |
|
|
2015
Q1 | $21.9M | Buy |
1,185,000
+185,000
| +19% | +$3.41M | 11.97% | 3 |
|
|
2014
Q4 | $19M | Buy |
+1,000,000
| New | +$19M | 3.92% | 2 |
|