Cornerstone Capital Management Holdings’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,375
| Closed | -$1.88M | – | 1325 |
|
|
2017
Q3 | $1.88M | Sell |
122,375
-176,860
| -59% | -$2.72M | 0.01% | 771 |
|
|
2017
Q2 | $5.19M | Sell |
299,235
-222,818
| -43% | -$3.87M | 0.04% | 427 |
|
|
2017
Q1 | $8.42M | Sell |
522,053
-126,265
| -19% | -$2.04M | 0.07% | 328 |
|
|
2016
Q4 | $8.84M | Sell |
648,318
-78,800
| -11% | -$1.07M | 0.07% | 318 |
|
|
2016
Q3 | $8.32M | Buy |
727,118
+584,600
| +410% | +$6.69M | 0.06% | 331 |
|
|
2016
Q2 | $1.07M | Sell |
142,518
-12,900
| -8% | -$97.1K | 0.01% | 882 |
|
|
2016
Q1 | $1.03M | Buy |
155,418
+154,500
| +16,830% | +$1.03M | 0.01% | 902 |
|
|
2015
Q4 | $6K | Sell |
918
-204,082
| -100% | -$1.33M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.28M | Sell |
205,000
-228,300
| -53% | -$1.42M | 0.01% | 824 |
|
|
2015
Q2 | $4.33M | Buy |
433,300
+147,400
| +52% | +$1.47M | 0.04% | 473 |
|
|
2015
Q1 | $2.58M | Buy |
+285,900
| New | +$2.58M | 0.02% | 646 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$5K | – | 1396 |
|
|
2014
Q1 | $5K | Sell |
600
-22,000
| -97% | -$183K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $193K | Buy |
+22,600
| New | +$193K | ﹤0.01% | 1049 |
|
|
2013
Q3 | – | Sell |
-34,900
| Closed | -$294K | – | 1347 |
|
|
2013
Q2 | $294K | Buy |
+34,900
| New | +$294K | ﹤0.01% | 994 |
|