Cornerstone Capital Management Holdings’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,200
| Closed | -$1.8M | – | 1621 |
|
|
2015
Q3 | $1.8M | Sell |
94,200
-16,800
| -15% | -$321K | 0.02% | 750 |
|
|
2015
Q2 | $2.94M | Buy |
111,000
+75,397
| +212% | +$2M | 0.03% | 600 |
|
|
2015
Q1 | $597K | Sell |
35,603
-235,797
| -87% | -$3.95M | 0.01% | 984 |
|
|
2014
Q4 | $3.82M | Buy |
271,400
+15,400
| +6% | +$217K | 0.04% | 490 |
|
|
2014
Q3 | $2.59M | Buy |
256,000
+96,200
| +60% | +$974K | 0.03% | 597 |
|
|
2014
Q2 | $1.53M | Buy |
159,800
+62,800
| +65% | +$602K | 0.02% | 787 |
|
|
2014
Q1 | $871K | Sell |
97,000
-229,900
| -70% | -$2.06M | 0.01% | 900 |
|
|
2013
Q4 | $2.46M | Buy |
326,900
+151,700
| +87% | +$1.14M | 0.03% | 600 |
|
|
2013
Q3 | $1.2M | Buy |
175,200
+72,700
| +71% | +$499K | 0.01% | 778 |
|
|
2013
Q2 | $355K | Buy |
+102,500
| New | +$355K | ﹤0.01% | 965 |
|