Cornerstone Capital Management Holdings’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
– Sell
-41,319
Closed -$3.13M – 1479
2013
Q4
$3.13M Sell
41,319
-1,008
-2% -$76K 0.04% 522
2013
Q3
$3.17M Buy
42,327
+246
+0.6% +$18.4K 0.04% 523
2013
Q2
$3.12M Buy
+42,081
New +$3.06M 0.04% 525

Other funds holding LIFE

Cornerstone Capital Management Holdings's LIFE Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 41,319 shares — an estimated $3.13M sold.

Cornerstone Capital Management Holdings first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $3.17M in Q3 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 41,319 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $3.13M.
  • Cornerstone Capital Management Holdings first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $3.17M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.