RCAMU
Rothschild & Co Asset Management US’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,386
| Closed | -$415K | – | 373 |
|
|
2017
Q2 | $415K | Buy |
+12,386
| New | +$415K | ﹤0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-721,959
| Closed | -$18.4M | – | 546 |
|
|
2016
Q3 | $18.4M | Buy |
721,959
+63,715
| +10% | +$1.63M | 0.32% | 121 |
|
|
2016
Q2 | $16M | Buy |
+658,244
| New | +$16M | 0.29% | 125 |
|