Cornerstone Capital Management Holdings’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29K | Sell |
1,000
-21,698
| -96% | -$629K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $602K | Sell |
22,698
-21,805
| -49% | -$578K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $1.15M | Hold |
44,503
| – | – | 0.01% | 870 |
|
|
2017
Q1 | $1.05M | Sell |
44,503
-3,625
| -8% | -$85.7K | 0.01% | 918 |
|
|
2016
Q4 | $1.13M | Buy |
48,128
+800
| +2% | +$18.8K | 0.01% | 922 |
|
|
2016
Q3 | $1.09M | Buy |
47,328
+17,371
| +58% | +$401K | 0.01% | 926 |
|
|
2016
Q2 | $603K | Buy |
29,957
+4,100
| +16% | +$82.5K | ﹤0.01% | 993 |
|
|
2016
Q1 | $529K | Sell |
25,857
-1,000
| -4% | -$20.5K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $708K | Buy |
26,857
+657
| +3% | +$17.3K | 0.01% | 968 |
|
|
2015
Q3 | $532K | Buy |
26,200
+5,400
| +26% | +$110K | ﹤0.01% | 997 |
|
|
2015
Q2 | $451K | Buy |
20,800
+1,000
| +5% | +$21.7K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $396K | Sell |
19,800
-3,100
| -14% | -$62K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $449K | Buy |
22,900
+8,000
| +54% | +$157K | ﹤0.01% | 991 |
|
|
2014
Q3 | $238K | Buy |
14,900
+4,800
| +48% | +$76.7K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $156K | Buy |
+10,100
| New | +$156K | ﹤0.01% | 1136 |
|