Cornerstone Capital Management Holdings’s IDT Corp IDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $671K | Buy |
74,939
+12,411
| +20% | +$111K | ﹤0.01% | 968 |
|
|
2017
Q3 | $744K | Buy |
+62,528
| New | +$744K | 0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$24K | – | 1327 |
|
|
2016
Q4 | $24K | Sell |
1,600
-55,705
| -97% | -$836K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $834K | Sell |
57,305
-46,807
| -45% | -$681K | 0.01% | 978 |
|
|
2016
Q2 | $1.25M | Sell |
104,112
-59,555
| -36% | -$715K | 0.01% | 850 |
|
|
2016
Q1 | $1.8M | Buy |
163,667
+19,117
| +13% | +$210K | 0.02% | 771 |
|
|
2015
Q4 | $1.19M | Buy |
144,550
+5,070
| +4% | +$41.7K | 0.01% | 854 |
|
|
2015
Q3 | $1.41M | Buy |
139,480
+11,895
| +9% | +$120K | 0.01% | 805 |
|
|
2015
Q2 | $1.63M | Sell |
127,585
-20,957
| -14% | -$268K | 0.01% | 777 |
|
|
2015
Q1 | $1.86M | Buy |
148,542
+59,332
| +67% | +$744K | 0.02% | 748 |
|
|
2014
Q4 | $1.28M | Buy |
+89,210
| New | +$1.28M | 0.01% | 829 |
|
|
2014
Q1 | – | Sell |
-21,573
| Closed | -$272K | – | 1367 |
|
|
2013
Q4 | $272K | Sell |
21,573
-67,527
| -76% | -$851K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $1.12M | Sell |
89,100
-76,779
| -46% | -$963K | 0.01% | 799 |
|
|
2013
Q2 | $1.85M | Buy |
+165,879
| New | +$1.85M | 0.02% | 664 |
|