Cornerstone Capital Management Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $188M | Buy |
1,064,358
+42,801
| +4% | +$7.55M | 1.31% | 7 |
|
|
2017
Q3 | $175M | Buy |
1,021,557
+10,321
| +1% | +$1.76M | 1.37% | 6 |
|
|
2017
Q2 | $153M | Buy |
1,011,236
+3,156
| +0.3% | +$476K | 1.2% | 6 |
|
|
2017
Q1 | $143M | Sell |
1,008,080
-28,866
| -3% | -$4.1M | 1.1% | 5 |
|
|
2016
Q4 | $119M | Sell |
1,036,946
-42,904
| -4% | -$4.94M | 0.92% | 9 |
|
|
2016
Q3 | $139M | Buy |
1,079,850
+186,781
| +21% | +$24M | 1.03% | 6 |
|
|
2016
Q2 | $102M | Buy |
893,069
+12,465
| +1% | +$1.42M | 0.82% | 11 |
|
|
2016
Q1 | $100M | Buy |
880,604
+9,989
| +1% | +$1.14M | 0.84% | 11 |
|
|
2015
Q4 | $91.1M | Buy |
870,615
+30,027
| +4% | +$3.14M | 0.75% | 13 |
|
|
2015
Q3 | $75.6M | Buy |
840,588
+63,649
| +8% | +$5.72M | 0.7% | 21 |
|
|
2015
Q2 | $66.6M | Buy |
776,939
+21,334
| +3% | +$1.83M | 0.59% | 22 |
|
|
2015
Q1 | $62.1M | Buy |
755,605
+2,988
| +0.4% | +$246K | 0.58% | 25 |
|
|
2014
Q4 | $58.7M | Buy |
752,617
+85,605
| +13% | +$6.68M | 0.6% | 29 |
|
|
2014
Q3 | $52.7M | Buy |
667,012
+62,900
| +10% | +$4.97M | 0.57% | 27 |
|
|
2014
Q2 | $40.7M | Buy |
604,112
+16,405
| +3% | +$1.1M | 0.45% | 33 |
|
|
2014
Q1 | $35.4M | Sell |
587,707
-9,834
| -2% | -$592K | 0.41% | 38 |
|
|
2013
Q4 | $32.7M | Buy |
597,541
+550,641
| +1,174% | +$30.1M | 0.38% | 43 |
|
|
2013
Q3 | $2.36M | Buy |
+46,900
| New | +$2.36M | 0.03% | 594 |
|