Cornerstone Capital Management Holdings’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,385
| Closed | -$534K | – | 1332 |
|
|
2016
Q4 | $534K | Sell |
10,385
-10,390
| -50% | -$534K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $1.79M | Buy |
20,775
+380
| +2% | +$32.8K | 0.01% | 796 |
|
|
2016
Q2 | $1.61M | Buy |
20,395
+6,640
| +48% | +$525K | 0.01% | 780 |
|
|
2016
Q1 | $1.02M | Buy |
13,755
+10,260
| +294% | +$763K | 0.01% | 906 |
|
|
2015
Q4 | $278K | Buy |
+3,495
| New | +$278K | ﹤0.01% | 1148 |
|