SAM
Shamrock Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42K | Hold |
638
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $45K | Hold |
638
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $41K | Hold |
638
| – | – | 0.03% | 128 |
|
|
2018
Q4 | $28K | Hold |
638
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $29K | Hold |
638
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $28K | Hold |
638
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $27K | Hold |
638
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $27K | Hold |
638
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $25K | Hold |
638
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $21K | Hold |
638
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $20K | Sell |
638
-75
| -11% | -$2.35K | 0.01% | 186 |
|
|
2016
Q4 | $18K | Hold |
713
| – | – | 0.01% | 194 |
|
|
2016
Q3 | $18K | Hold |
713
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $17K | Hold |
713
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $17K | Buy |
+713
| New | +$17K | 0.01% | 164 |
|