Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,886
| Closed | -$3.11M | – | 360 |
|
|
2017
Q3 | $3.11M | Sell |
78,886
-394,014
| -83% | -$15.6M | 0.01% | 1253 |
|
|
2017
Q2 | $15.8M | Buy |
472,900
+7,068
| +2% | +$237K | 0.06% | 421 |
|
|
2017
Q1 | $14.6M | Sell |
465,832
-11,514
| -2% | -$362K | 0.06% | 472 |
|
|
2016
Q4 | $12M | Sell |
477,346
-16,098
| -3% | -$406K | 0.05% | 533 |
|
|
2016
Q3 | $12.6M | Sell |
493,444
-517,129
| -51% | -$13.2M | 0.05% | 511 |
|
|
2016
Q2 | $24.6M | Sell |
1,010,573
-1,757
| -0.2% | -$42.7K | 0.11% | 216 |
|
|
2016
Q1 | $23.9M | Buy |
1,012,330
+36,810
| +4% | +$868K | 0.1% | 221 |
|
|
2015
Q4 | $20.3M | Buy |
975,520
+448,811
| +85% | +$9.34M | 0.09% | 276 |
|
|
2015
Q3 | $10.9M | Buy |
526,709
+59,004
| +13% | +$1.22M | 0.05% | 494 |
|
|
2015
Q2 | $9.2M | Sell |
467,705
-11,580
| -2% | -$228K | 0.04% | 615 |
|
|
2015
Q1 | $8.84M | Buy |
479,285
+1,124
| +0.2% | +$20.7K | 0.04% | 672 |
|
|
2014
Q4 | $9.07M | Sell |
478,161
-244
| -0.1% | -$4.63K | 0.04% | 604 |
|
|
2014
Q3 | $8.23M | Buy |
478,405
+4,201
| +0.9% | +$72.3K | 0.03% | 660 |
|
|
2014
Q2 | $8.29M | Sell |
474,204
-7,284
| -2% | -$127K | 0.03% | 685 |
|
|
2014
Q1 | $7.48M | Sell |
481,488
-5,423
| -1% | -$84.3K | 0.03% | 661 |
|
|
2013
Q4 | $6.83M | Sell |
486,911
-57,528
| -11% | -$806K | 0.03% | 782 |
|
|
2013
Q3 | $7.35M | Buy |
544,439
+16,210
| +3% | +$219K | 0.03% | 691 |
|
|
2013
Q2 | $7.65M | Buy |
+528,229
| New | +$7.65M | 0.04% | 589 |
|