Cornerstone Capital Management Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27.2M | Buy |
1,192,933
+570,631
| +92% | +$13M | 0.19% | 117 |
|
|
2017
Q3 | $13.5M | Buy |
622,302
+302,316
| +94% | +$6.55M | 0.11% | 226 |
|
|
2017
Q2 | $5.49M | Buy |
319,986
+114,473
| +56% | +$1.96M | 0.04% | 414 |
|
|
2017
Q1 | $3.7M | Sell |
205,513
-20,738
| -9% | -$373K | 0.03% | 548 |
|
|
2016
Q4 | $3.49M | Buy |
226,251
+109,373
| +94% | +$1.69M | 0.03% | 579 |
|
|
2016
Q3 | $1.57M | Buy |
+116,878
| New | +$1.57M | 0.01% | 839 |
|