Cornerstone Capital Management Holdings’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-525,070
| Closed | -$1.33M | – | 1335 |
|
|
2017
Q1 | $1.33M | Sell |
525,070
-1,327,930
| -72% | -$3.36M | 0.01% | 856 |
|
|
2016
Q4 | $5.2M | Sell |
1,853,000
-207,000
| -10% | -$581K | 0.04% | 457 |
|
|
2016
Q3 | $4.81M | Buy |
2,060,000
+1,475,000
| +252% | +$3.45M | 0.04% | 475 |
|
|
2016
Q2 | $1.45M | Sell |
585,000
-394,000
| -40% | -$979K | 0.01% | 812 |
|
|
2016
Q1 | $3.34M | Buy |
+979,000
| New | +$3.34M | 0.03% | 581 |
|
|
2015
Q3 | – | Sell |
-113,000
| Closed | -$334K | – | 1547 |
|
|
2015
Q2 | $334K | Sell |
113,000
-311,500
| -73% | -$921K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $1.41M | Sell |
424,500
-655,000
| -61% | -$2.18M | 0.01% | 818 |
|
|
2014
Q4 | $3.77M | Buy |
1,079,500
+353,000
| +49% | +$1.23M | 0.04% | 497 |
|
|
2014
Q3 | $2.14M | Sell |
726,500
-97,000
| -12% | -$285K | 0.02% | 655 |
|
|
2014
Q2 | $2.08M | Sell |
823,500
-279,500
| -25% | -$706K | 0.02% | 683 |
|
|
2014
Q1 | $1.92M | Buy |
1,103,000
+370,000
| +50% | +$643K | 0.02% | 707 |
|
|
2013
Q4 | $1.26M | Buy |
733,000
+531,000
| +263% | +$911K | 0.01% | 780 |
|
|
2013
Q3 | $274K | Sell |
202,000
-206,000
| -50% | -$279K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $435K | Buy |
+408,000
| New | +$435K | 0.01% | 940 |
|