Cornerstone Capital Management Holdings’s MICREL INC MCRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,400
Closed -$117K 1599
2015
Q2
$117K Hold
8,400
﹤0.01% 1284
2015
Q1
$127K Buy
+8,400
New +$123K ﹤0.01% 1239
2013
Q4
Sell
-2,300
Closed -$21K 1389
2013
Q3
$21K Buy
+2,300
New +$22.8K ﹤0.01% 1224

Cornerstone Capital Management Holdings's MCRL Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 8,400 shares — an estimated $117K sold.

Cornerstone Capital Management Holdings first reported a position in MCRL in Q3 2013 and held it in 3 quarters. The position peaked at $127K in Q1 2015. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,400 MICREL INC shares in Q3 2015, an estimated $117K.
  • Cornerstone Capital Management Holdings first reported a position in MICREL INC in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's MICREL INC position peaked at $127K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.