Cornerstone Capital Management Holdings’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $95K | Sell |
50,100
-99,170
| -66% | -$188K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $387K | Sell |
149,270
-143,076
| -49% | -$371K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $832K | Buy |
292,346
+17,900
| +7% | +$50.9K | 0.01% | 946 |
|
|
2017
Q1 | $1.08M | Sell |
274,446
-14,054
| -5% | -$55.5K | 0.01% | 913 |
|
|
2016
Q4 | $1.8M | Buy |
288,500
+72,600
| +34% | +$453K | 0.01% | 773 |
|
|
2016
Q3 | $1.7M | Buy |
215,900
+193,500
| +864% | +$1.53M | 0.01% | 812 |
|
|
2016
Q2 | $140K | Sell |
22,400
-119,200
| -84% | -$745K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1.14M | Buy |
141,600
+15,768
| +13% | +$127K | 0.01% | 879 |
|
|
2015
Q4 | $1.15M | Buy |
125,832
+80,932
| +180% | +$742K | 0.01% | 861 |
|
|
2015
Q3 | $328K | Sell |
44,900
-54,200
| -55% | -$396K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $881K | Sell |
99,100
-108,700
| -52% | -$966K | 0.01% | 885 |
|
|
2015
Q1 | $1.85M | Sell |
207,800
-42,800
| -17% | -$382K | 0.02% | 751 |
|
|
2014
Q4 | $2.51M | Buy |
250,600
+162,600
| +185% | +$1.63M | 0.03% | 635 |
|
|
2014
Q3 | $737K | Buy |
+88,000
| New | +$737K | 0.01% | 922 |
|
|
2014
Q2 | – | Sell |
-25,350
| Closed | -$189K | – | 1328 |
|
|
2014
Q1 | $189K | Buy |
+25,350
| New | +$189K | ﹤0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 1268 |
|
|
2013
Q3 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 1233 |
|