Cornerstone Capital Management Holdings’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,300
| Closed | -$564K | – | 1587 |
|
|
2016
Q1 | $564K | Buy |
+24,300
| New | +$564K | ﹤0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$26K | – | 1595 |
|
|
2015
Q2 | $26K | Sell |
1,200
-19,400
| -94% | -$420K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $376K | Buy |
20,600
+16,650
| +422% | +$304K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $44K | Sell |
3,950
-16,500
| -81% | -$184K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $191K | Sell |
20,450
-8,300
| -29% | -$77.5K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $317K | Sell |
28,750
-13,800
| -32% | -$152K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $545K | Sell |
42,550
-9,188
| -18% | -$118K | 0.01% | 971 |
|
|
2013
Q4 | $718K | Sell |
51,738
-10,500
| -17% | -$146K | 0.01% | 882 |
|
|
2013
Q3 | $1.01M | Sell |
62,238
-15,500
| -20% | -$252K | 0.01% | 820 |
|
|
2013
Q2 | $1.15M | Buy |
+77,738
| New | +$1.15M | 0.01% | 778 |
|