Cornerstone Capital Management Holdings’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.49M | Sell |
18,966
-7,472
| -28% | -$980K | 0.02% | 698 |
|
|
2017
Q3 | $3.19M | Sell |
26,438
-57,919
| -69% | -$6.98M | 0.03% | 583 |
|
|
2017
Q2 | $10.7M | Sell |
84,357
-73,820
| -47% | -$9.38M | 0.08% | 267 |
|
|
2017
Q1 | $22.6M | Sell |
158,177
-27,291
| -15% | -$3.89M | 0.17% | 124 |
|
|
2016
Q4 | $26.8M | Sell |
185,468
-19,515
| -10% | -$2.82M | 0.21% | 101 |
|
|
2016
Q3 | $25.5M | Buy |
204,983
+85,749
| +72% | +$10.7M | 0.19% | 100 |
|
|
2016
Q2 | $13.6M | Sell |
119,234
-9,821
| -8% | -$1.12M | 0.11% | 212 |
|
|
2016
Q1 | $13.7M | Buy |
129,055
+101,333
| +366% | +$10.7M | 0.11% | 207 |
|
|
2015
Q4 | $2.69M | Buy |
27,722
+2,005
| +8% | +$194K | 0.02% | 646 |
|
|
2015
Q3 | $2.98M | Sell |
25,717
-20,971
| -45% | -$2.43M | 0.03% | 582 |
|
|
2015
Q2 | $5.62M | Sell |
46,688
-61,979
| -57% | -$7.46M | 0.05% | 402 |
|
|
2015
Q1 | $12.5M | Buy |
108,667
+91,437
| +531% | +$10.5M | 0.12% | 219 |
|
|
2014
Q4 | $2.25M | Buy |
17,230
+350
| +2% | +$45.7K | 0.02% | 673 |
|
|
2014
Q3 | $2M | Sell |
16,880
-940
| -5% | -$112K | 0.02% | 686 |
|
|
2014
Q2 | $1.99M | Sell |
17,820
-8,497
| -32% | -$946K | 0.02% | 692 |
|
|
2014
Q1 | $2.81M | Buy |
26,317
+7,747
| +42% | +$826K | 0.03% | 570 |
|
|
2013
Q4 | $1.69M | Sell |
18,570
-626
| -3% | -$56.9K | 0.02% | 704 |
|
|
2013
Q3 | $1.65M | Sell |
19,196
-165
| -0.9% | -$14.2K | 0.02% | 708 |
|
|
2013
Q2 | $1.33M | Buy |
+19,361
| New | +$1.33M | 0.02% | 747 |
|