Cornerstone Capital Management Holdings’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,300
| Closed | -$401K | – | 1403 |
|
|
2017
Q3 | $401K | Buy |
92,300
+49,100
| +114% | +$213K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $158K | Buy |
+43,200
| New | +$158K | ﹤0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-90,700
| Closed | -$139K | – | 1452 |
|
|
2016
Q4 | $139K | Sell |
90,700
-13,000
| -13% | -$19.9K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $171K | Sell |
103,700
-6,600
| -6% | -$10.9K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $227K | Buy |
110,300
+52,400
| +91% | +$108K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $158K | Buy |
57,900
+7,790
| +16% | +$21.3K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $321K | Buy |
+50,110
| New | +$321K | ﹤0.01% | 1120 |
|