CCMH
MNTA
Cornerstone Capital Management Holdings’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $562K | Buy |
40,375
+700
| +2% | +$9.74K | ﹤0.01% | 995 |
|
|
2017
Q3 | $733K | Buy |
39,675
+1,600
| +4% | +$29.6K | 0.01% | 988 |
|
|
2017
Q2 | $642K | Sell |
38,075
-723
| -2% | -$12.2K | 0.01% | 996 |
|
|
2017
Q1 | $517K | Buy |
+38,798
| New | +$517K | ﹤0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$135K | – | 1464 |
|
|
2016
Q3 | $135K | Buy |
+11,600
| New | +$135K | ﹤0.01% | 1232 |
|
|
2016
Q2 | – | Sell |
-707
| Closed | -$7K | – | 1546 |
|
|
2016
Q1 | $7K | Sell |
707
-29,425
| -98% | -$291K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $447K | Sell |
30,132
-10,968
| -27% | -$163K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $675K | Sell |
41,100
-2,200
| -5% | -$36.1K | 0.01% | 948 |
|
|
2015
Q2 | $987K | Buy |
+43,300
| New | +$987K | 0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-16,099
| Closed | -$183K | – | 1346 |
|
|
2014
Q3 | $183K | Sell |
16,099
-51,001
| -76% | -$580K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $810K | Buy |
67,100
+23,150
| +53% | +$279K | 0.01% | 907 |
|
|
2014
Q1 | $512K | Buy |
+43,950
| New | +$512K | 0.01% | 980 |
|