OppenheimerFunds’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $222K | Sell |
3,503
-4,667
| -57% | -$296K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $355K | Buy |
+8,170
| New | +$355K | ﹤0.01% | 1503 |
|
|
2018
Q2 | – | Sell |
-5,706
| Closed | -$210K | – | 1804 |
|
|
2018
Q1 | $210K | Sell |
5,706
-1,999
| -26% | -$73.6K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $322K | Buy |
7,705
+962
| +14% | +$40.2K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $266K | Sell |
6,743
-7,666
| -53% | -$302K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $483K | Sell |
14,409
-73
| -0.5% | -$2.45K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $455K | Sell |
14,482
-114
| -0.8% | -$3.58K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $368K | Buy |
14,596
+3,505
| +32% | +$88.4K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $283K | Buy |
11,091
+746
| +7% | +$19K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $251K | Sell |
10,345
-1,508
| -13% | -$36.6K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $279K | Sell |
11,853
-890
| -7% | -$20.9K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $265K | Buy |
+12,743
| New | +$265K | ﹤0.01% | 1569 |
|