Orrstown Financial Services’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,125
| Closed | -$291K | – | 82 |
|
|
2021
Q2 | $291K | Sell |
2,125
-5,380
| -72% | -$737K | 0.42% | 70 |
|
|
2021
Q1 | $1.06M | Sell |
7,505
-81
| -1% | -$11.5K | 1.5% | 23 |
|
|
2020
Q4 | $1.04M | Sell |
7,586
-1,485
| -16% | -$203K | 1.53% | 22 |
|
|
2020
Q3 | $986K | Sell |
9,071
-1,905
| -17% | -$207K | 1.55% | 19 |
|
|
2020
Q2 | $1.05M | Hold |
10,976
| – | – | 1.73% | 15 |
|
|
2020
Q1 | $725K | Sell |
10,976
-105
| -0.9% | -$6.94K | 1.04% | 33 |
|
|
2019
Q4 | $797K | Sell |
11,081
-464
| -4% | -$33.4K | 1.14% | 46 |
|
|
2019
Q3 | $791K | Buy |
11,545
+854
| +8% | +$58.5K | 1.06% | 44 |
|
|
2019
Q2 | $757K | Buy |
10,691
+10,521
| +6,189% | +$745K | 1.03% | 45 |
|
|
2019
Q1 | $11K | Hold |
170
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $7K | Hold |
170
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $8K | Hold |
170
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $7K | Hold |
170
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $6K | Hold |
170
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $7K | Hold |
170
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $7K | Hold |
170
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $6K | Hold |
170
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $5K | Hold |
170
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $4K | Buy |
170
+115
| +209% | +$2.71K | ﹤0.01% | 224 |
|
|
2016
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 266 |
|