Cornerstone Capital Management Holdings’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-237,339
| Closed | -$5.85M | – | 1325 |
|
2017
Q2 | $5.85M | Buy |
+237,339
| New | +$5.85M | 0.05% | 402 |
|
2017
Q1 | – | Sell |
-119,902
| Closed | -$3.16M | – | 1378 |
|
2016
Q4 | $3.16M | Sell |
119,902
-521,362
| -81% | -$13.8M | 0.02% | 613 |
|
2016
Q3 | $16.5M | Sell |
641,264
-6,997
| -1% | -$180K | 0.12% | 181 |
|
2016
Q2 | $15.8M | Buy |
648,261
+21,112
| +3% | +$516K | 0.13% | 165 |
|
2016
Q1 | $18.3M | Buy |
627,149
+289,197
| +86% | +$8.42M | 0.15% | 139 |
|
2015
Q4 | $9.01M | Buy |
+337,952
| New | +$9.01M | 0.07% | 298 |
|