Weaver C. Barksdale & Associates’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-283
| Closed | -$9K | – | 485 |
|
|
2017
Q2 | $9K | Sell |
283
-18
| -6% | -$572 | 0.01% | 280 |
|
|
2017
Q1 | $9K | Sell |
301
-88
| -23% | -$2.63K | 0.01% | 288 |
|
|
2016
Q4 | $10K | Buy |
389
+51
| +15% | +$1.31K | 0.02% | 274 |
|
|
2016
Q3 | $9K | Buy |
338
+20
| +6% | +$533 | 0.02% | 276 |
|
|
2016
Q2 | $8K | Buy |
318
+20
| +7% | +$503 | 0.01% | 276 |
|
|
2016
Q1 | $7K | Sell |
298
-25
| -8% | -$587 | 0.01% | 329 |
|
|
2015
Q4 | $7K | Sell |
323
-12
| -4% | -$260 | 0.01% | 315 |
|
|
2015
Q3 | $7K | Sell |
335
-31
| -8% | -$648 | 0.01% | 311 |
|
|
2015
Q2 | $7K | Sell |
366
-13
| -3% | -$249 | 0.01% | 325 |
|
|
2015
Q1 | $7K | Buy |
379
+25
| +7% | +$462 | 0.01% | 331 |
|
|
2014
Q4 | $7K | Sell |
354
-24
| -6% | -$475 | 0.01% | 313 |
|
|
2014
Q3 | $7K | Sell |
378
-5
| -1% | -$93 | 0.01% | 305 |
|
|
2014
Q2 | $7K | Sell |
383
-19
| -5% | -$347 | 0.01% | 317 |
|
|
2014
Q1 | $6K | Sell |
402
-10
| -2% | -$149 | 0.01% | 340 |
|
|
2013
Q4 | $6K | Hold |
412
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $6K | Buy |
412
+39
| +10% | +$568 | 0.01% | 346 |
|
|
2013
Q2 | $5K | Buy |
+373
| New | +$5K | ﹤0.01% | 363 |
|