Cornerstone Capital Management Holdings’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30.2M | Buy |
447,219
+72,425
| +19% | +$4.89M | 0.21% | 108 |
|
|
2017
Q3 | $17.2M | Buy |
374,794
+127,108
| +51% | +$5.83M | 0.14% | 190 |
|
|
2017
Q2 | $9.88M | Buy |
+247,686
| New | +$9.88M | 0.08% | 286 |
|
|
2017
Q1 | – | Sell |
-13,091
| Closed | -$419K | – | 1320 |
|
|
2016
Q4 | $419K | Sell |
13,091
-1,078
| -8% | -$34.5K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $558K | Sell |
14,169
-2,047
| -13% | -$80.6K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $786K | Sell |
16,216
-143,155
| -90% | -$6.94M | 0.01% | 939 |
|
|
2016
Q1 | $10.9M | Sell |
159,371
-197,532
| -55% | -$13.5M | 0.09% | 253 |
|
|
2015
Q4 | $23.6M | Sell |
356,903
-54,292
| -13% | -$3.58M | 0.19% | 104 |
|
|
2015
Q3 | $17.6M | Sell |
411,195
-51,693
| -11% | -$2.21M | 0.16% | 140 |
|
|
2015
Q2 | $21.7M | Buy |
462,888
+218,832
| +90% | +$10.3M | 0.19% | 105 |
|
|
2015
Q1 | $14.6M | Buy |
244,056
+226,669
| +1,304% | +$13.6M | 0.14% | 181 |
|
|
2014
Q4 | $775K | Buy |
17,387
+544
| +3% | +$24.2K | 0.01% | 917 |
|
|
2014
Q3 | $1.11M | Sell |
16,843
-5,970
| -26% | -$393K | 0.01% | 852 |
|
|
2014
Q2 | $1.62M | Sell |
22,813
-288,760
| -93% | -$20.5M | 0.02% | 766 |
|
|
2014
Q1 | $21.7M | Sell |
311,573
-27,857
| -8% | -$1.94M | 0.25% | 85 |
|
|
2013
Q4 | $18.5M | Sell |
339,430
-137,652
| -29% | -$7.52M | 0.21% | 123 |
|
|
2013
Q3 | $19.2M | Buy |
477,082
+199,964
| +72% | +$8.04M | 0.23% | 111 |
|
|
2013
Q2 | $12.4M | Buy |
+277,118
| New | +$12.4M | 0.15% | 167 |
|