Cornerstone Capital Management Holdings’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.83M | Sell |
40,815
-300
| -0.7% | -$13.5K | 0.01% | 783 |
|
|
2017
Q3 | $1.69M | Buy |
41,115
+7,600
| +23% | +$312K | 0.01% | 811 |
|
|
2017
Q2 | $1.22M | Sell |
33,515
-2,300
| -6% | -$83.4K | 0.01% | 858 |
|
|
2017
Q1 | $1.27M | Sell |
35,815
-13,385
| -27% | -$473K | 0.01% | 864 |
|
|
2016
Q4 | $1.8M | Buy |
49,200
+20,000
| +68% | +$732K | 0.01% | 774 |
|
|
2016
Q3 | $775K | Buy |
+29,200
| New | +$775K | 0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$15K | – | 1504 |
|
|
2015
Q4 | $15K | Sell |
800
-12,500
| -94% | -$234K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $287K | Sell |
13,300
-17,700
| -57% | -$382K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $864K | Sell |
31,000
-19,200
| -38% | -$535K | 0.01% | 889 |
|
|
2015
Q1 | $1.56M | Sell |
50,200
-3,000
| -6% | -$93.3K | 0.01% | 806 |
|
|
2014
Q4 | $1.61M | Buy |
53,200
+19,600
| +58% | +$594K | 0.02% | 772 |
|
|
2014
Q3 | $854K | Buy |
+33,600
| New | +$854K | 0.01% | 902 |
|