Cornerstone Capital Management Holdings’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $145K | Buy |
+2,354
| New | +$145K | ﹤0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-54,882
| Closed | -$2.48M | – | 1308 |
|
|
2016
Q4 | $2.48M | Sell |
54,882
-97,039
| -64% | -$4.38M | 0.02% | 676 |
|
|
2016
Q3 | $8.25M | Buy |
151,921
+87,365
| +135% | +$4.74M | 0.06% | 334 |
|
|
2016
Q2 | $3.09M | Buy |
64,556
+31,759
| +97% | +$1.52M | 0.02% | 597 |
|
|
2016
Q1 | $1.43M | Buy |
+32,797
| New | +$1.43M | 0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-16,339
| Closed | -$648K | – | 1508 |
|
|
2015
Q2 | $648K | Buy |
16,339
+15,931
| +3,905% | +$632K | 0.01% | 950 |
|
|
2015
Q1 | $16K | Sell |
408
-42,698
| -99% | -$1.67M | ﹤0.01% | 1348 |
|
|
2014
Q4 | $1.86M | Sell |
43,106
-102,011
| -70% | -$4.4M | 0.02% | 725 |
|
|
2014
Q3 | $6.06M | Buy |
145,117
+29,780
| +26% | +$1.24M | 0.07% | 368 |
|
|
2014
Q2 | $4.98M | Buy |
+115,337
| New | +$4.98M | 0.05% | 423 |
|