Cornerstone Capital Management Holdings’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,600
| Closed | -$505K | – | 1559 |
|
|
2015
Q3 | $505K | Sell |
33,600
-7,100
| -17% | -$107K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $876K | Buy |
40,700
+25,499
| +168% | +$549K | 0.01% | 886 |
|
|
2015
Q1 | $232K | Sell |
15,201
-70,599
| -82% | -$1.08M | ﹤0.01% | 1158 |
|
|
2014
Q4 | $1.3M | Sell |
85,800
-29,900
| -26% | -$454K | 0.01% | 826 |
|
|
2014
Q3 | $1.39M | Buy |
115,700
+51,700
| +81% | +$619K | 0.02% | 805 |
|
|
2014
Q2 | $709K | Buy |
+64,000
| New | +$709K | 0.01% | 934 |
|