Cornerstone Capital Management Holdings’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,100
| Closed | -$2.16M | – | 1260 |
|
|
2017
Q3 | $2.16M | Buy |
285,100
+193,200
| +210% | +$1.47M | 0.02% | 718 |
|
|
2017
Q2 | $668K | Buy |
+91,900
| New | +$668K | 0.01% | 983 |
|
|
2015
Q1 | – | Sell |
-125,600
| Closed | -$898K | – | 1386 |
|
|
2014
Q4 | $898K | Sell |
125,600
-230,100
| -65% | -$1.65M | 0.01% | 900 |
|
|
2014
Q3 | $2.4M | Buy |
355,700
+170,000
| +92% | +$1.15M | 0.03% | 627 |
|
|
2014
Q2 | $1.65M | Buy |
185,700
+146,750
| +377% | +$1.3M | 0.02% | 758 |
|
|
2014
Q1 | $267K | Sell |
38,950
-79,095
| -67% | -$542K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $1.18M | Buy |
118,045
+59,442
| +101% | +$593K | 0.01% | 793 |
|
|
2013
Q3 | $458K | Sell |
58,603
-131,803
| -69% | -$1.03M | 0.01% | 946 |
|
|
2013
Q2 | $1.19M | Buy |
+190,406
| New | +$1.19M | 0.01% | 772 |
|