Cornerstone Capital Management Holdings’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,776
| Closed | -$721K | – | 1291 |
|
|
2017
Q3 | $721K | Sell |
6,776
-5,973
| -47% | -$636K | 0.01% | 989 |
|
|
2017
Q2 | $1.23M | Hold |
12,749
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $1.17M | Sell |
12,749
-1,043
| -8% | -$96K | 0.01% | 888 |
|
|
2016
Q4 | $1.13M | Buy |
13,792
+200
| +1% | +$16.4K | 0.01% | 926 |
|
|
2016
Q3 | $1.09M | Buy |
13,592
+4,984
| +58% | +$401K | 0.01% | 925 |
|
|
2016
Q2 | $588K | Buy |
8,608
+1,400
| +19% | +$95.6K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $459K | Hold |
7,208
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $459K | Buy |
7,208
+208
| +3% | +$13.2K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $358K | Hold |
7,000
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $355K | Sell |
7,000
-200
| -3% | -$10.1K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $379K | Buy |
7,200
+3,300
| +85% | +$174K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $194K | Sell |
3,900
-20,000
| -84% | -$995K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $1.05M | Buy |
23,900
+21,500
| +896% | +$947K | 0.01% | 864 |
|
|
2014
Q2 | $101K | Buy |
+2,400
| New | +$101K | ﹤0.01% | 1182 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1376 |
|
|
2013
Q4 | $2K | Sell |
48
-1,752
| -97% | -$73K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $55K | Buy |
+1,800
| New | +$55K | ﹤0.01% | 1172 |
|