Cornerstone Capital Management Holdings’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$3K | – | 1297 |
|
|
2017
Q2 | $3K | Sell |
900
-6,415
| -88% | -$21.4K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $23K | Sell |
7,315
-685
| -9% | -$2.15K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $28K | Buy |
8,000
+7,500
| +1,500% | +$26.3K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 1352 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$49K | – | 1293 |
|
|
2014
Q3 | $49K | Buy |
+12,900
| New | +$49K | ﹤0.01% | 1214 |
|