Rainier Investment Management’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 | $1.16M | Sell |
27,610
-45,910
| -62% | -$1.92M | 0.49% | 74 |
|
|
2017
Q3 | $2.9M | Sell |
73,520
-8,350
| -10% | -$330K | 0.68% | 65 |
|
|
2017
Q2 | $2.74M | Sell |
81,870
-66,060
| -45% | -$2.21M | 0.55% | 86 |
|
|
2017
Q1 | $4.65M | Sell |
147,930
-60,580
| -29% | -$1.9M | 0.5% | 88 |
|
|
2016
Q4 | $5.26M | Sell |
208,510
-249,920
| -55% | -$6.3M | 0.51% | 87 |
|
|
2016
Q3 | $11.7M | Buy |
458,430
+219,930
| +92% | +$5.61M | 0.76% | 44 |
|
|
2016
Q2 | $5.8M | Sell |
238,500
-236,800
| -50% | -$5.75M | 0.28% | 131 |
|
|
2016
Q1 | $11.2M | Sell |
475,300
-116,050
| -20% | -$2.74M | 0.5% | 82 |
|
|
2015
Q4 | $12.3M | Sell |
591,350
-569,870
| -49% | -$11.9M | 0.48% | 91 |
|
|
2015
Q3 | $24M | Buy |
1,161,220
+74,070
| +7% | +$1.53M | 0.88% | 26 |
|
|
2015
Q2 | $21.4M | Buy |
1,087,150
+376,510
| +53% | +$7.4M | 0.68% | 52 |
|
|
2015
Q1 | $13.1M | Sell |
710,640
-344,020
| -33% | -$6.34M | 0.26% | 136 |
|
|
2014
Q4 | $20M | Sell |
1,054,660
-125,290
| -11% | -$2.38M | 0.36% | 111 |
|
|
2014
Q3 | $20.3M | Sell |
1,179,950
-1,015,640
| -46% | -$17.5M | 0.34% | 115 |
|
|
2014
Q2 | $38.4M | Buy |
2,195,590
+258,250
| +13% | +$4.52M | 0.59% | 65 |
|
|
2014
Q1 | $30.1M | Buy |
1,937,340
+110,110
| +6% | +$1.71M | 0.36% | 96 |
|
|
2013
Q4 | $25.6M | Sell |
1,827,230
-2,230,450
| -55% | -$31.3M | 0.27% | 127 |
|
|
2013
Q3 | $54.8M | Sell |
4,057,680
-214,920
| -5% | -$2.9M | 0.53% | 69 |
|
|
2013
Q2 | $61.9M | Buy |
+4,272,600
| New | +$61.9M | 0.56% | 69 |
|