CCMH
Cornerstone Capital Management Holdings’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $70.1M | Buy |
457,237
+23,629
| +5% | +$3.63M | 0.49% | 33 |
|
|
2017
Q3 | $62.9M | Buy |
433,608
+80,072
| +23% | +$11.6M | 0.49% | 34 |
|
|
2017
Q2 | $54.4M | Buy |
353,536
+27,204
| +8% | +$4.18M | 0.43% | 39 |
|
|
2017
Q1 | $56.8M | Sell |
326,332
-5,338
| -2% | -$930K | 0.44% | 34 |
|
|
2016
Q4 | $55.1M | Sell |
331,670
-109,571
| -25% | -$18.2M | 0.42% | 37 |
|
|
2016
Q3 | $70.1M | Sell |
441,241
-11,130
| -2% | -$1.77M | 0.52% | 26 |
|
|
2016
Q2 | $68.7M | Buy |
452,371
+82,076
| +22% | +$12.5M | 0.55% | 26 |
|
|
2016
Q1 | $56.1M | Sell |
370,295
-848
| -0.2% | -$128K | 0.47% | 35 |
|
|
2015
Q4 | $51.1M | Buy |
371,143
+4,126
| +1% | +$568K | 0.42% | 36 |
|
|
2015
Q3 | $53.2M | Buy |
367,017
+15,558
| +4% | +$2.26M | 0.49% | 32 |
|
|
2015
Q2 | $57.2M | Sell |
351,459
-60,262
| -15% | -$9.8M | 0.51% | 31 |
|
|
2015
Q1 | $66.1M | Buy |
411,721
+464
| +0.1% | +$74.5K | 0.62% | 21 |
|
|
2014
Q4 | $66M | Buy |
411,257
+55,178
| +15% | +$8.85M | 0.68% | 19 |
|
|
2014
Q3 | $67.6M | Sell |
356,079
-15,362
| -4% | -$2.92M | 0.73% | 18 |
|
|
2014
Q2 | $67.3M | Buy |
371,441
+44,828
| +14% | +$8.13M | 0.74% | 15 |
|
|
2014
Q1 | $62.9M | Sell |
326,613
-92,432
| -22% | -$17.8M | 0.73% | 17 |
|
|
2013
Q4 | $78.6M | Sell |
419,045
-34,759
| -8% | -$6.52M | 0.9% | 11 |
|
|
2013
Q3 | $84M | Sell |
453,804
-9,717
| -2% | -$1.8M | 1.01% | 9 |
|
|
2013
Q2 | $88.6M | Buy |
+463,521
| New | +$88.6M | 1.09% | 8 |
|