Cornerstone Capital Management Holdings’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.63M | Buy |
78,900
+71,300
| +938% | +$4.19M | 0.03% | 488 |
|
|
2017
Q3 | $361K | Buy |
+7,600
| New | +$361K | ﹤0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$173K | – | 1310 |
|
|
2017
Q1 | $173K | Buy |
3,500
+2,747
| +365% | +$136K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $40K | Sell |
753
-6,300
| -89% | -$335K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $425K | Sell |
7,053
-90,877
| -93% | -$5.48M | ﹤0.01% | 1099 |
|
|
2016
Q2 | $4.66M | Sell |
97,930
-41,472
| -30% | -$1.97M | 0.04% | 468 |
|
|
2016
Q1 | $5.63M | Buy |
139,402
+21,800
| +19% | +$880K | 0.05% | 430 |
|
|
2015
Q4 | $4.93M | Buy |
117,602
+61,102
| +108% | +$2.56M | 0.04% | 453 |
|
|
2015
Q3 | $1.65M | Buy |
56,500
+21,500
| +61% | +$627K | 0.02% | 768 |
|
|
2015
Q2 | $1.05M | Buy |
+35,000
| New | +$1.05M | 0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-32,500
| Closed | -$1M | – | 1309 |
|
|
2013
Q3 | $1M | Buy |
+32,500
| New | +$1M | 0.01% | 822 |
|