Prospector Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-116,300
| Closed | -$2.03M | – | 185 |
|
2014
Q2 | $2.03M | Buy |
116,300
+7,800
| +7% | +$136K | 0.1% | 138 |
|
2014
Q1 | $1.69M | Buy |
108,500
+16,400
| +18% | +$255K | 0.08% | 153 |
|
2013
Q4 | $1.29M | Buy |
92,100
+15,500
| +20% | +$217K | 0.06% | 163 |
|
2013
Q3 | $1.03M | Buy |
76,600
+48,300
| +171% | +$652K | 0.05% | 171 |
|
2013
Q2 | $410K | Buy |
+28,300
| New | +$410K | 0.02% | 180 |
|