OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $283K | Sell |
13,661
-1,243
| -8% | -$25.8K | 0.02% | 1020 |
|
|
2015
Q2 | $293K | Sell |
14,904
-382
| -2% | -$7.51K | 0.02% | 1044 |
|
|
2015
Q1 | $282K | Buy |
15,286
+2,092
| +16% | +$38.6K | 0.02% | 1063 |
|
|
2014
Q4 | $250K | Sell |
13,194
-1,287
| -9% | -$24.4K | 0.02% | 1084 |
|
|
2014
Q3 | $249K | Sell |
14,481
-104
| -0.7% | -$1.79K | 0.02% | 1028 |
|
|
2014
Q2 | $255K | Buy |
14,585
+684
| +5% | +$12K | 0.02% | 1028 |
|
|
2014
Q1 | $216K | Buy |
13,901
+193
| +1% | +$3K | 0.02% | 1062 |
|
|
2013
Q4 | $192K | Buy |
13,708
+2,065
| +18% | +$28.9K | 0.02% | 1108 |
|
|
2013
Q3 | $157K | Buy |
11,643
+1,711
| +17% | +$23.1K | 0.02% | 1111 |
|
|
2013
Q2 | $144K | Buy |
+9,932
| New | +$144K | 0.01% | 1070 |
|