Virtus Fund Advisers’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 | – | Sell |
-766
| Closed | -$16K | – | 563 |
|
|
2015
Q4 | $16K | Hold |
766
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $16K | Hold |
766
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $15K | Sell |
766
-4,854
| -86% | -$95.1K | ﹤0.01% | 569 |
|
|
2015
Q1 | $104K | Sell |
5,620
-580
| -9% | -$10.7K | ﹤0.01% | 509 |
|
|
2014
Q4 | $118K | Hold |
6,200
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $107K | Sell |
6,200
-30,157
| -83% | -$520K | ﹤0.01% | 571 |
|
|
2014
Q2 | $636K | Buy |
+36,357
| New | +$636K | ﹤0.01% | 565 |
|