Cornerstone Capital Management Holdings’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.2M | Buy |
354,368
+33,149
| +10% | +$2.26M | 0.17% | 135 |
|
|
2017
Q3 | $19.7M | Buy |
321,219
+39,665
| +14% | +$2.44M | 0.16% | 162 |
|
|
2017
Q2 | $17.7M | Sell |
281,554
-53,883
| -16% | -$3.39M | 0.14% | 165 |
|
|
2017
Q1 | $18.6M | Sell |
335,437
-91,891
| -22% | -$5.1M | 0.14% | 164 |
|
|
2016
Q4 | $20.4M | Buy |
427,328
+94,213
| +28% | +$4.5M | 0.16% | 143 |
|
|
2016
Q3 | $21.6M | Buy |
333,115
+35,718
| +12% | +$2.31M | 0.16% | 130 |
|
|
2016
Q2 | $13.7M | Buy |
297,397
+211,019
| +244% | +$9.75M | 0.11% | 208 |
|
|
2016
Q1 | $3.3M | Sell |
86,378
-28,378
| -25% | -$1.09M | 0.03% | 584 |
|
|
2015
Q4 | $4.35M | Sell |
114,756
-22,710
| -17% | -$860K | 0.04% | 489 |
|
|
2015
Q3 | $5.68M | Buy |
137,466
+94,566
| +220% | +$3.9M | 0.05% | 389 |
|
|
2015
Q2 | $2.02M | Buy |
+42,900
| New | +$2.02M | 0.02% | 713 |
|
|
2014
Q3 | – | Sell |
-1,101
| Closed | -$81K | – | 1324 |
|
|
2014
Q2 | $81K | Sell |
1,101
-4,381
| -80% | -$322K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $454K | Sell |
5,482
-61,487
| -92% | -$5.09M | 0.01% | 997 |
|
|
2013
Q4 | $9.26M | Sell |
66,969
-21,711
| -24% | -$3M | 0.11% | 264 |
|
|
2013
Q3 | $8.49M | Sell |
88,680
-40,240
| -31% | -$3.85M | 0.1% | 256 |
|
|
2013
Q2 | $7.88M | Buy |
+128,920
| New | +$7.88M | 0.1% | 264 |
|