Cornerstone Capital Management Holdings’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$48K | – | 1385 |
|
|
2016
Q4 | $48K | Buy |
+7,000
| New | +$48K | ﹤0.01% | 1279 |
|
|
2016
Q3 | – | Sell |
-45,600
| Closed | -$272K | – | 1489 |
|
|
2016
Q2 | $272K | Buy |
45,600
+20,800
| +84% | +$124K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $113K | Sell |
24,800
-9,500
| -28% | -$43.3K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $154K | Sell |
34,300
-9,900
| -22% | -$44.4K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $140K | Hold |
44,200
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $134K | Sell |
44,200
-19,600
| -31% | -$59.4K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $188K | Sell |
63,800
-16,200
| -20% | -$47.7K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $355K | Buy |
80,000
+19,800
| +33% | +$87.9K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $310K | Buy |
60,200
+48,400
| +410% | +$249K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $61K | Buy |
+11,800
| New | +$61K | ﹤0.01% | 1227 |
|