CCMH
Cornerstone Capital Management Holdings’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.1M | Sell |
375,228
-34,168
| -8% | -$3.83M | 0.29% | 68 |
|
|
2017
Q3 | $46.6M | Sell |
409,396
-15,032
| -4% | -$1.71M | 0.37% | 49 |
|
|
2017
Q2 | $41.5M | Sell |
424,428
-8,636
| -2% | -$844K | 0.33% | 57 |
|
|
2017
Q1 | $34.5M | Sell |
433,064
-229,656
| -35% | -$18.3M | 0.27% | 69 |
|
|
2016
Q4 | $49.8M | Sell |
662,720
-59,130
| -8% | -$4.45M | 0.38% | 38 |
|
|
2016
Q3 | $55.8M | Sell |
721,850
-135,098
| -16% | -$10.5M | 0.41% | 35 |
|
|
2016
Q2 | $60M | Buy |
856,948
+1,426
| +0.2% | +$99.8K | 0.48% | 32 |
|
|
2016
Q1 | $64.3M | Sell |
855,522
-217,500
| -20% | -$16.3M | 0.54% | 31 |
|
|
2015
Q4 | $83.4M | Buy |
1,073,022
+121,328
| +13% | +$9.43M | 0.68% | 23 |
|
|
2015
Q3 | $67.5M | Sell |
951,694
-35,255
| -4% | -$2.5M | 0.63% | 24 |
|
|
2015
Q2 | $66.4M | Sell |
986,949
-1,028
| -0.1% | -$69.2K | 0.59% | 23 |
|
|
2015
Q1 | $69.7M | Sell |
987,977
-86,158
| -8% | -$6.08M | 0.65% | 18 |
|
|
2014
Q4 | $54.8M | Sell |
1,074,135
-60,839
| -5% | -$3.1M | 0.56% | 33 |
|
|
2014
Q3 | $65M | Buy |
1,134,974
+95,708
| +9% | +$5.48M | 0.7% | 20 |
|
|
2014
Q2 | $49M | Buy |
1,039,266
+382,905
| +58% | +$18M | 0.54% | 27 |
|
|
2014
Q1 | $31.2M | Buy |
656,361
+96,787
| +17% | +$4.6M | 0.36% | 51 |
|
|
2013
Q4 | $22.6M | Sell |
559,574
-9,889
| -2% | -$400K | 0.26% | 92 |
|
|
2013
Q3 | $23.3M | Sell |
569,463
-41,305
| -7% | -$1.69M | 0.28% | 75 |
|
|
2013
Q2 | $21.6M | Buy |
+610,768
| New | +$21.6M | 0.27% | 84 |
|