Cornerstone Capital Management Holdings’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,303
| Closed | -$116K | – | 1305 |
|
|
2017
Q3 | $116K | Sell |
13,303
-83,808
| -86% | -$731K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $912K | Sell |
97,111
-53,300
| -35% | -$501K | 0.01% | 928 |
|
|
2017
Q1 | $1.61M | Buy |
150,411
+58,574
| +64% | +$627K | 0.01% | 800 |
|
|
2016
Q4 | $1.04M | Buy |
91,837
+41,500
| +82% | +$469K | 0.01% | 951 |
|
|
2016
Q3 | $518K | Sell |
50,337
-16,000
| -24% | -$165K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $591K | Buy |
66,337
+17,700
| +36% | +$158K | ﹤0.01% | 998 |
|
|
2016
Q1 | $506K | Buy |
48,637
+4,600
| +10% | +$47.9K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $548K | Sell |
44,037
-11,863
| -21% | -$148K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $506K | Sell |
55,900
-800
| -1% | -$7.24K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $539K | Sell |
56,700
-6,200
| -10% | -$58.9K | ﹤0.01% | 986 |
|
|
2015
Q1 | $535K | Buy |
62,900
+17,600
| +39% | +$150K | 0.01% | 1003 |
|
|
2014
Q4 | $376K | Buy |
+45,300
| New | +$376K | ﹤0.01% | 1010 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$9K | – | 1332 |
|
|
2014
Q2 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 1290 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$1K | – | 1316 |
|
|
2013
Q3 | $1K | Sell |
90
-27,210
| -100% | -$302K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $221K | Buy |
+27,300
| New | +$221K | ﹤0.01% | 1037 |
|