CCMH
Cornerstone Capital Management Holdings’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $32.5M | Buy |
1,544,776
+204,963
| +15% | +$4.31M | 0.23% | 102 |
|
|
2017
Q3 | $26.7M | Sell |
1,339,813
-380,786
| -22% | -$7.6M | 0.21% | 115 |
|
|
2017
Q2 | $30.1M | Buy |
1,720,599
+258,296
| +18% | +$4.51M | 0.24% | 92 |
|
|
2017
Q1 | $26.1M | Buy |
1,462,303
+754,019
| +106% | +$13.5M | 0.2% | 103 |
|
|
2016
Q4 | $10.5M | Sell |
708,284
-12,106
| -2% | -$180K | 0.08% | 274 |
|
|
2016
Q3 | $11.2M | Buy |
720,390
+13,247
| +2% | +$206K | 0.08% | 255 |
|
|
2016
Q2 | $8.88M | Buy |
707,143
+13,622
| +2% | +$171K | 0.07% | 305 |
|
|
2016
Q1 | $8.55M | Sell |
693,521
-105,935
| -13% | -$1.31M | 0.07% | 316 |
|
|
2015
Q4 | $9.47M | Buy |
799,456
+181,249
| +29% | +$2.15M | 0.08% | 281 |
|
|
2015
Q3 | $15.8M | Sell |
618,207
-20,829
| -3% | -$533K | 0.15% | 156 |
|
|
2015
Q2 | $19.2M | Sell |
639,036
-334,146
| -34% | -$10M | 0.17% | 128 |
|
|
2015
Q1 | $30.3M | Sell |
973,182
-65,478
| -6% | -$2.04M | 0.28% | 60 |
|
|
2014
Q4 | $41.7M | Buy |
1,038,660
+8,566
| +0.8% | +$344K | 0.43% | 39 |
|
|
2014
Q3 | $36.5M | Sell |
1,030,094
-3,554
| -0.3% | -$126K | 0.4% | 39 |
|
|
2014
Q2 | $34.8M | Sell |
1,033,648
-12,764
| -1% | -$430K | 0.38% | 46 |
|
|
2014
Q1 | $33.9M | Sell |
1,046,412
-101,510
| -9% | -$3.28M | 0.39% | 41 |
|
|
2013
Q4 | $32.1M | Sell |
1,147,922
-151,374
| -12% | -$4.24M | 0.37% | 49 |
|
|
2013
Q3 | $27.3M | Buy |
1,299,296
+118,615
| +10% | +$2.49M | 0.33% | 55 |
|
|
2013
Q2 | $29.3M | Buy |
+1,180,681
| New | +$29.3M | 0.36% | 48 |
|