Cornerstone Capital Management Holdings’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,401
| Closed | -$172K | – | 1622 |
|
|
2015
Q4 | $172K | Sell |
25,401
-39,499
| -61% | -$267K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $555K | Buy |
64,900
+4,500
| +7% | +$38.5K | 0.01% | 983 |
|
|
2015
Q2 | $785K | Buy |
60,400
+6,200
| +11% | +$80.6K | 0.01% | 914 |
|
|
2015
Q1 | $762K | Buy |
54,200
+14,000
| +35% | +$197K | 0.01% | 935 |
|
|
2014
Q4 | $712K | Buy |
40,200
+21,000
| +109% | +$372K | 0.01% | 928 |
|
|
2014
Q3 | $279K | Buy |
19,200
+11,500
| +149% | +$167K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $110K | Sell |
7,700
-23,700
| -75% | -$339K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $539K | Buy |
31,400
+4,700
| +18% | +$80.7K | 0.01% | 972 |
|
|
2013
Q4 | $494K | Buy |
26,700
+19,100
| +251% | +$353K | 0.01% | 933 |
|
|
2013
Q3 | $116K | Buy |
7,600
+3,200
| +73% | +$48.8K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $63K | Buy |
+4,400
| New | +$63K | ﹤0.01% | 1166 |
|