Cornerstone Capital Management Holdings’s HITTITE MICROWAVE CORP HITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,000
Closed -$155K 1436
2014
Q2
$155K Buy
+2,000
New +$129K ﹤0.01% 1138
2014
Q1
Sell
-3,171
Closed -$195K 1469
2013
Q4
$195K Sell
3,171
-10,710
-77% -$670K ﹤0.01% 1048
2013
Q3
$907K Buy
13,881
+1,781
+15% +$110K 0.01% 842
2013
Q2
$702K Buy
+12,100
New +$674K 0.01% 872

Cornerstone Capital Management Holdings's HITT Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of HITTITE MICROWAVE CORP (HITT) in Q3 2014, closing a stake of 2,000 shares — an estimated $155K sold.

Cornerstone Capital Management Holdings first reported a position in HITT in Q2 2013 and held it in 4 quarters. The position peaked at $907K in Q3 2013. 0 funds tracked by Wall St. Rank hold HITT as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining HITTITE MICROWAVE CORP position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,000 HITTITE MICROWAVE CORP shares in Q3 2014, an estimated $155K.
  • Cornerstone Capital Management Holdings first reported a position in HITTITE MICROWAVE CORP in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's HITTITE MICROWAVE CORP position peaked at $907K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HITTITE MICROWAVE CORP as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.