Cornerstone Capital Management Holdings’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,497
| Closed | -$101K | – | 1282 |
|
|
2017
Q3 | $101K | Sell |
19,497
-20,637
| -51% | -$107K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $266K | Hold |
40,134
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $277K | Sell |
40,134
-3,366
| -8% | -$23.2K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $319K | Hold |
43,500
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $282K | Buy |
43,500
+39,700
| +1,045% | +$257K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $20K | Hold |
3,800
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q1 | $22K | Hold |
3,800
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $25K | Buy |
+3,800
| New | +$25K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-20,551
| Closed | -$121K | – | 1527 |
|
|
2015
Q2 | $121K | Sell |
20,551
-1,600
| -7% | -$9.42K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $140K | Sell |
22,151
-63,200
| -74% | -$399K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $588K | Sell |
85,351
-62,200
| -42% | -$429K | 0.01% | 957 |
|
|
2014
Q3 | $1.11M | Buy |
147,551
+146,400
| +12,719% | +$1.1M | 0.01% | 853 |
|
|
2014
Q2 | $9K | Sell |
1,151
-255,799
| -100% | -$2M | ﹤0.01% | 1289 |
|
|
2014
Q1 | $2.01M | Buy |
+256,950
| New | +$2.01M | 0.02% | 688 |
|