Wright Investors Service’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,864
| Closed | -$519K | – | 149 |
|
|
2020
Q3 | $519K | Sell |
4,864
-106
| -2% | -$11.3K | 0.18% | 112 |
|
|
2020
Q2 | $477K | Buy |
+4,970
| New | +$477K | 0.18% | 116 |
|
|
2018
Q4 | – | Sell |
-13,047
| Closed | -$591K | – | 148 |
|
|
2018
Q3 | $591K | Hold |
13,047
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $565K | Buy |
13,047
+408
| +3% | +$17.7K | 0.22% | 104 |
|
|
2018
Q1 | $465K | Sell |
12,639
-432
| -3% | -$15.9K | 0.16% | 138 |
|
|
2017
Q4 | $547K | Sell |
13,071
-12,767
| -49% | -$534K | 0.18% | 131 |
|
|
2017
Q3 | $1.02M | Sell |
25,838
-9,532
| -27% | -$376K | 0.37% | 77 |
|
|
2017
Q2 | $1.19M | Sell |
35,370
-3,495
| -9% | -$117K | 0.45% | 58 |
|
|
2017
Q1 | $1.22M | Sell |
38,865
-7,495
| -16% | -$235K | 0.49% | 56 |
|
|
2016
Q4 | $1.17M | Sell |
46,360
-6,920
| -13% | -$174K | 0.51% | 60 |
|
|
2016
Q3 | $1.36M | Sell |
53,280
-8,480
| -14% | -$216K | 0.57% | 62 |
|
|
2016
Q2 | $1.5M | Buy |
61,760
+2,695
| +5% | +$65.5K | 0.62% | 55 |
|
|
2016
Q1 | $1.39M | Buy |
59,065
+1,099
| +2% | +$25.9K | 0.55% | 63 |
|
|
2015
Q4 | $1.21M | Buy |
57,966
+9,882
| +21% | +$206K | 0.45% | 77 |
|
|
2015
Q3 | $994K | Buy |
48,084
+8,561
| +22% | +$177K | 0.45% | 74 |
|
|
2015
Q2 | $777K | Hold |
39,523
| – | – | 0.37% | 84 |
|
|
2015
Q1 | $729K | Sell |
39,523
-1,155
| -3% | -$21.3K | 0.35% | 95 |
|
|
2014
Q4 | $772K | Sell |
40,678
-1,749
| -4% | -$33.2K | 0.38% | 91 |
|
|
2014
Q3 | $730K | Sell |
42,427
-4,235
| -9% | -$72.9K | 0.36% | 90 |
|
|
2014
Q2 | $816K | Hold |
46,662
| – | – | 0.37% | 92 |
|
|
2014
Q1 | $725K | Buy |
46,662
+2,122
| +5% | +$33K | 0.33% | 109 |
|
|
2013
Q4 | $624K | Sell |
44,540
-6,781
| -13% | -$95K | 0.28% | 120 |
|
|
2013
Q3 | $693K | Sell |
51,321
-9,921
| -16% | -$134K | 0.31% | 96 |
|
|
2013
Q2 | $887K | Buy |
+61,242
| New | +$887K | 0.42% | 80 |
|