Cornerstone Capital Management Holdings’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11
| Closed | -$13K | – | 1520 |
|
|
2016
Q1 | $13K | Sell |
11
-12
| -52% | -$14.2K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $30K | Hold |
23
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $33K | Hold |
23
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $50K | Sell |
23
-6
| -21% | -$13K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $86K | Sell |
29
-8
| -22% | -$23.7K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $123K | Sell |
37
-5
| -12% | -$16.6K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $147K | Buy |
42
+21
| +100% | +$73.5K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $82K | Buy |
+21
| New | +$82K | ﹤0.01% | 1200 |
|