Cornerstone Capital Management Holdings’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.1M | Buy |
17,044
+1,620
| +11% | +$199K | 0.01% | 748 |
|
|
2017
Q3 | $1.92M | Sell |
15,424
-80
| -0.5% | -$9.95K | 0.02% | 756 |
|
|
2017
Q2 | $1.91M | Buy |
+15,504
| New | +$1.91M | 0.02% | 737 |
|
|
2017
Q1 | – | Sell |
-1,739
| Closed | -$175K | – | 1330 |
|
|
2016
Q4 | $175K | Buy |
1,739
+547
| +46% | +$55K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $105K | Hold |
1,192
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $116K | Hold |
1,192
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $107K | Hold |
1,192
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $108K | Sell |
1,192
-1,832
| -61% | -$166K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $254K | Sell |
3,024
-828
| -21% | -$69.5K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $330K | Hold |
3,852
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $323K | Sell |
3,852
-499
| -11% | -$41.8K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $366K | Hold |
4,351
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $320K | Sell |
4,351
-953
| -18% | -$70.1K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $374K | Hold |
5,304
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $368K | Buy |
+5,304
| New | +$368K | ﹤0.01% | 1030 |
|