Cornerstone Capital Management Holdings’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.68M | Buy |
65,631
+6,321
| +11% | +$162K | 0.01% | 809 |
|
|
2017
Q3 | $1.53M | Buy |
59,310
+732
| +1% | +$18.9K | 0.01% | 839 |
|
|
2017
Q2 | $1.4M | Sell |
58,578
-180
| -0.3% | -$4.29K | 0.01% | 828 |
|
|
2017
Q1 | $1.36M | Sell |
58,758
-484,863
| -89% | -$11.2M | 0.01% | 850 |
|
|
2016
Q4 | $12.2M | Sell |
543,621
-590,682
| -52% | -$13.2M | 0.09% | 239 |
|
|
2016
Q3 | $25.5M | Buy |
1,134,303
+65,007
| +6% | +$1.46M | 0.19% | 101 |
|
|
2016
Q2 | $23.1M | Buy |
1,069,296
+12,654
| +1% | +$273K | 0.19% | 99 |
|
|
2016
Q1 | $23.4M | Buy |
1,056,642
+325,392
| +44% | +$7.2M | 0.2% | 99 |
|
|
2015
Q4 | $14.2M | Buy |
731,250
+571,335
| +357% | +$11.1M | 0.12% | 190 |
|
|
2015
Q3 | $2.84M | Sell |
159,915
-730,143
| -82% | -$13M | 0.03% | 594 |
|
|
2015
Q2 | $14.5M | Sell |
890,058
-375,111
| -30% | -$6.1M | 0.13% | 190 |
|
|
2015
Q1 | $21.5M | Sell |
1,265,169
-60,597
| -5% | -$1.03M | 0.2% | 114 |
|
|
2014
Q4 | $21.2M | Sell |
1,325,766
-41,157
| -3% | -$658K | 0.22% | 112 |
|
|
2014
Q3 | $19.3M | Buy |
1,366,923
+464,169
| +51% | +$6.56M | 0.21% | 122 |
|
|
2014
Q2 | $11.6M | Sell |
902,754
-468,945
| -34% | -$6.04M | 0.13% | 218 |
|
|
2014
Q1 | $16.9M | Buy |
1,371,699
+30,582
| +2% | +$377K | 0.2% | 137 |
|
|
2013
Q4 | $17.8M | Sell |
1,341,117
-449,652
| -25% | -$5.96M | 0.2% | 127 |
|
|
2013
Q3 | $19.2M | Buy |
1,790,769
+82,284
| +5% | +$881K | 0.23% | 113 |
|
|
2013
Q2 | $18.7M | Buy |
+1,708,485
| New | +$18.7M | 0.23% | 108 |
|