Cornerstone Capital Management Holdings’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.17M | Buy |
135,174
+42,600
| +46% | +$1.63M | 0.04% | 433 |
|
|
2017
Q3 | $4.25M | Sell |
92,574
-6,200
| -6% | -$285K | 0.03% | 483 |
|
|
2017
Q2 | $3.95M | Buy |
98,774
+14,600
| +17% | +$584K | 0.03% | 511 |
|
|
2017
Q1 | $3.46M | Buy |
84,174
+53,278
| +172% | +$2.19M | 0.03% | 573 |
|
|
2016
Q4 | $1.25M | Sell |
30,896
-54,700
| -64% | -$2.21M | 0.01% | 896 |
|
|
2016
Q3 | $2.79M | Sell |
85,596
-14,997
| -15% | -$488K | 0.02% | 646 |
|
|
2016
Q2 | $2.62M | Buy |
100,593
+11,797
| +13% | +$307K | 0.02% | 647 |
|
|
2016
Q1 | $2.54M | Sell |
88,796
-3,700
| -4% | -$106K | 0.02% | 661 |
|
|
2015
Q4 | $2.32M | Buy |
92,496
+50,496
| +120% | +$1.27M | 0.02% | 693 |
|
|
2015
Q3 | $1.09M | Buy |
+42,000
| New | +$1.09M | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-100,800
| Closed | -$2.88M | – | 1464 |
|
|
2015
Q1 | $2.88M | Sell |
100,800
-20,600
| -17% | -$588K | 0.03% | 603 |
|
|
2014
Q4 | $3.14M | Sell |
121,400
-19,700
| -14% | -$510K | 0.03% | 560 |
|
|
2014
Q3 | $3.19M | Buy |
141,100
+48,400
| +52% | +$1.1M | 0.03% | 530 |
|
|
2014
Q2 | $2.85M | Buy |
92,700
+18,350
| +25% | +$564K | 0.03% | 580 |
|
|
2014
Q1 | $1.87M | Sell |
74,350
-13,850
| -16% | -$348K | 0.02% | 715 |
|
|
2013
Q4 | $2M | Sell |
88,200
-12,500
| -12% | -$284K | 0.02% | 662 |
|
|
2013
Q3 | $1.9M | Buy |
100,700
+45,900
| +84% | +$868K | 0.02% | 665 |
|
|
2013
Q2 | $973K | Buy |
+54,800
| New | +$973K | 0.01% | 814 |
|