Cornerstone Capital Management Holdings’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$46K | – | 1366 |
|
|
2016
Q2 | $46K | Buy |
4,100
+400
| +11% | +$4.49K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q4 | $40K | Buy |
3,700
+700
| +23% | +$7.57K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $35K | Sell |
3,000
-9,500
| -76% | -$111K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $143K | Hold |
12,500
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $145K | Buy |
+12,500
| New | +$145K | ﹤0.01% | 1222 |
|