Cornerstone Capital Management Holdings’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,505
| Closed | -$53K | – | 1388 |
|
|
2016
Q3 | $53K | Sell |
19,505
-57,500
| -75% | -$156K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $244K | Sell |
77,005
-24,400
| -24% | -$77.3K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $451K | Sell |
101,405
-32,500
| -24% | -$145K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $521K | Sell |
133,905
-42,495
| -24% | -$165K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $711K | Sell |
176,400
-30,500
| -15% | -$123K | 0.01% | 933 |
|
|
2015
Q2 | $1.02M | Sell |
206,900
-21,700
| -9% | -$107K | 0.01% | 864 |
|
|
2015
Q1 | $933K | Sell |
228,600
-11,500
| -5% | -$46.9K | 0.01% | 902 |
|
|
2014
Q4 | $1.1M | Buy |
240,100
+212,400
| +767% | +$975K | 0.01% | 864 |
|
|
2014
Q3 | $115K | Buy |
27,700
+20,800
| +301% | +$86.4K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $82K | Buy |
6,900
+2,000
| +41% | +$23.8K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $51K | Sell |
4,900
-4,400
| -47% | -$45.8K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $80K | Sell |
9,300
-41,799
| -82% | -$360K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $372K | Sell |
51,099
-27,800
| -35% | -$202K | ﹤0.01% | 976 |
|
|
2013
Q2 | $475K | Buy |
+78,899
| New | +$475K | 0.01% | 926 |
|