Russell Frank Company’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.79M | Sell |
372,611
-58,466
| -14% | -$1.38M | 0.02% | 1030 |
|
|
2015
Q4 | $9.15M | Buy |
431,077
+342,849
| +389% | +$7.27M | 0.02% | 939 |
|
|
2015
Q3 | $1.83M | Sell |
88,228
-126,725
| -59% | -$2.62M | ﹤0.01% | 1902 |
|
|
2015
Q2 | $4.23M | Sell |
214,953
-508,163
| -70% | -$9.99M | 0.01% | 1520 |
|
|
2015
Q1 | $13.3M | Sell |
723,116
-1,452,204
| -67% | -$26.8M | 0.02% | 756 |
|
|
2014
Q4 | $41.7M | Sell |
2,175,320
-139,417
| -6% | -$2.67M | 0.07% | 312 |
|
|
2014
Q3 | $39.9M | Buy |
2,314,737
+31,238
| +1% | +$538K | 0.07% | 309 |
|
|
2014
Q2 | $38.7M | Buy |
2,283,499
+238,547
| +12% | +$4.04M | 0.07% | 312 |
|
|
2014
Q1 | $31.8M | Sell |
2,044,952
-565,046
| -22% | -$8.78M | 0.06% | 379 |
|
|
2013
Q4 | $36.5M | Sell |
2,609,998
-625,657
| -19% | -$8.75M | 0.07% | 329 |
|
|
2013
Q3 | $43.7M | Sell |
3,235,655
-18,936
| -0.6% | -$255K | 0.08% | 295 |
|
|
2013
Q2 | $47.1M | Buy |
+3,254,591
| New | +$47.1M | 0.09% | 269 |
|