Cornerstone Capital Management Holdings’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.2M | Sell |
80,833
-6,300
| -7% | -$483K | 0.04% | 395 |
|
|
2017
Q3 | $5.99M | Buy |
87,133
+7,200
| +9% | +$495K | 0.05% | 385 |
|
|
2017
Q2 | $5.53M | Sell |
79,933
-26,700
| -25% | -$1.85M | 0.04% | 407 |
|
|
2017
Q1 | $4.86M | Buy |
106,633
+1,988
| +2% | +$90.6K | 0.04% | 467 |
|
|
2016
Q4 | $5.68M | Sell |
104,645
-48,500
| -32% | -$2.63M | 0.04% | 434 |
|
|
2016
Q3 | $8.93M | Buy |
153,145
+12,600
| +9% | +$735K | 0.07% | 307 |
|
|
2016
Q2 | $7.01M | Buy |
140,545
+49,900
| +55% | +$2.49M | 0.06% | 373 |
|
|
2016
Q1 | $5.85M | Buy |
90,645
+700
| +0.8% | +$45.1K | 0.05% | 417 |
|
|
2015
Q4 | $5.41M | Buy |
89,945
+14,645
| +19% | +$881K | 0.04% | 434 |
|
|
2015
Q3 | $5.18M | Sell |
75,300
-5,400
| -7% | -$372K | 0.05% | 429 |
|
|
2015
Q2 | $5.67M | Buy |
80,700
+1,000
| +1% | +$70.3K | 0.05% | 399 |
|
|
2015
Q1 | $5.36M | Buy |
79,700
+5,300
| +7% | +$357K | 0.05% | 402 |
|
|
2014
Q4 | $3.98M | Sell |
74,400
-7,900
| -10% | -$423K | 0.04% | 472 |
|
|
2014
Q3 | $3.48M | Buy |
82,300
+8,000
| +11% | +$338K | 0.04% | 498 |
|
|
2014
Q2 | $3.32M | Buy |
+74,300
| New | +$3.32M | 0.04% | 526 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$278K | – | 1375 |
|
|
2013
Q4 | $278K | Buy |
8,000
+6,080
| +317% | +$211K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $68K | Sell |
1,920
-102,696
| -98% | -$3.64M | ﹤0.01% | 1154 |
|
|
2013
Q2 | $3.89M | Buy |
+104,616
| New | +$3.89M | 0.05% | 442 |
|