Cornerstone Capital Management Holdings’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.7M | Sell |
310,760
-63,961
| -17% | -$4.26M | 0.14% | 159 |
|
|
2017
Q3 | $26.5M | Buy |
374,721
+198,856
| +113% | +$14.1M | 0.21% | 116 |
|
|
2017
Q2 | $11.1M | Buy |
175,865
+200
| +0.1% | +$12.7K | 0.09% | 259 |
|
|
2017
Q1 | $12M | Sell |
175,665
-132,950
| -43% | -$9.11M | 0.09% | 243 |
|
|
2016
Q4 | $16.3M | Sell |
308,615
-121,474
| -28% | -$6.4M | 0.13% | 187 |
|
|
2016
Q3 | $24M | Buy |
430,089
+200,199
| +87% | +$11.2M | 0.18% | 117 |
|
|
2016
Q2 | $12.7M | Buy |
229,890
+76,057
| +49% | +$4.2M | 0.1% | 232 |
|
|
2016
Q1 | $7.76M | Buy |
153,833
+122,911
| +397% | +$6.2M | 0.06% | 339 |
|
|
2015
Q4 | $1.57M | Sell |
30,922
-2,493
| -7% | -$127K | 0.01% | 795 |
|
|
2015
Q3 | $1.51M | Sell |
33,415
-380
| -1% | -$17.1K | 0.01% | 795 |
|
|
2015
Q2 | $2.71M | Sell |
33,795
-565
| -2% | -$45.3K | 0.02% | 623 |
|
|
2015
Q1 | $2.74M | Buy |
+34,360
| New | +$2.74M | 0.03% | 618 |
|