Cornerstone Capital Management Holdings’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,247
| Closed | -$578K | – | 1317 |
|
|
2017
Q3 | $578K | Sell |
7,247
-6,381
| -47% | -$509K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $931K | Hold |
13,628
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $1M | Sell |
13,628
-1,105
| -8% | -$81.2K | 0.01% | 929 |
|
|
2016
Q4 | $956K | Buy |
14,733
+300
| +2% | +$19.5K | 0.01% | 967 |
|
|
2016
Q3 | $847K | Buy |
14,433
+7,407
| +105% | +$435K | 0.01% | 974 |
|
|
2016
Q2 | $342K | Buy |
7,026
+1,200
| +21% | +$58.4K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $262K | Hold |
5,826
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q4 | $283K | Buy |
5,826
+126
| +2% | +$6.12K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $237K | Hold |
5,700
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $308K | Sell |
5,700
-200
| -3% | -$10.8K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $300K | Sell |
5,900
-2,200
| -27% | -$112K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $386K | Buy |
8,100
+3,500
| +76% | +$167K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $187K | Buy |
4,600
+1,100
| +31% | +$44.7K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $172K | Buy |
+3,500
| New | +$172K | ﹤0.01% | 1125 |
|