Cornerstone Capital Management Holdings’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$318K | – | 1616 |
|
|
2015
Q3 | $318K | Buy |
13,100
+6,100
| +87% | +$148K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $201K | Sell |
7,000
-400
| -5% | -$11.5K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $283K | Hold |
7,400
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $272K | Sell |
7,400
-1,400
| -16% | -$51.5K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $239K | Sell |
8,800
-300
| -3% | -$8.15K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $292K | Sell |
9,100
-28,450
| -76% | -$913K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $918K | Buy |
37,550
+20,450
| +120% | +$500K | 0.01% | 890 |
|
|
2013
Q4 | $531K | Sell |
17,100
-3,700
| -18% | -$115K | 0.01% | 921 |
|
|
2013
Q3 | $493K | Buy |
+20,800
| New | +$493K | 0.01% | 934 |
|