Cornerstone Capital Management Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,215
| Closed | -$2.26M | – | 1272 |
|
|
2017
Q2 | $2.26M | Sell |
36,215
-241,579
| -87% | -$15.1M | 0.02% | 684 |
|
|
2017
Q1 | $16M | Buy |
277,794
+246,848
| +798% | +$14.2M | 0.12% | 194 |
|
|
2016
Q4 | $1.61M | Buy |
+30,946
| New | +$1.61M | 0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-33,800
| Closed | -$1.4M | – | 1401 |
|
|
2016
Q1 | $1.4M | Buy |
+33,800
| New | +$1.4M | 0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-49,219
| Closed | -$1.83M | – | 1422 |
|
|
2015
Q1 | $1.83M | Buy |
49,219
+47,311
| +2,480% | +$1.76M | 0.02% | 755 |
|
|
2014
Q4 | $67K | Sell |
1,908
-61,171
| -97% | -$2.15M | ﹤0.01% | 1195 |
|
|
2014
Q3 | $1.96M | Sell |
63,079
-60,023
| -49% | -$1.86M | 0.02% | 696 |
|
|
2014
Q2 | $3.92M | Sell |
123,102
-9,735
| -7% | -$310K | 0.04% | 462 |
|
|
2014
Q1 | $3.65M | Buy |
132,837
+68,436
| +106% | +$1.88M | 0.04% | 464 |
|
|
2013
Q4 | $1.5M | Buy |
+64,401
| New | +$1.5M | 0.02% | 735 |
|