Tributary Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$379K | – | 195 |
|
|
2016
Q2 | $379K | Sell |
15,600
-29,380
| -65% | -$714K | 0.06% | 181 |
|
|
2016
Q1 | $1.06M | Hold |
44,980
| – | – | 0.17% | 143 |
|
|
2015
Q4 | $936K | Sell |
44,980
-41,620
| -48% | -$866K | 0.15% | 154 |
|
|
2015
Q3 | $1.79M | Hold |
86,600
| – | – | 0.3% | 113 |
|
|
2015
Q2 | $1.7M | Sell |
86,600
-31,100
| -26% | -$612K | 0.27% | 129 |
|
|
2015
Q1 | $2.17M | Sell |
117,700
-70,630
| -38% | -$1.3M | 0.34% | 117 |
|
|
2014
Q4 | $3.57M | Sell |
188,330
-20,622
| -10% | -$391K | 0.61% | 78 |
|
|
2014
Q3 | $3.6M | Sell |
208,952
-12,000
| -5% | -$207K | 0.75% | 54 |
|
|
2014
Q2 | $3.86M | Hold |
220,952
| – | – | 0.77% | 57 |
|
|
2014
Q1 | $3.43M | Buy |
220,952
+55,000
| +33% | +$855K | 0.72% | 73 |
|
|
2013
Q4 | $2.33M | Sell |
165,952
-1,070
| -0.6% | -$15K | 0.46% | 120 |
|
|
2013
Q3 | $2.26M | Sell |
167,022
-370
| -0.2% | -$5K | 0.47% | 106 |
|
|
2013
Q2 | $2.42M | Buy |
+167,392
| New | +$2.42M | 0.4% | 127 |
|