Cornerstone Capital Management Holdings’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,046
| Closed | -$224K | – | 1318 |
|
|
2017
Q1 | $224K | Sell |
7,046
-150,808
| -96% | -$4.79M | ﹤0.01% | 1162 |
|
|
2016
Q4 | $4.79M | Buy |
+157,854
| New | +$4.79M | 0.04% | 487 |
|
|
2016
Q3 | – | Sell |
-23,130
| Closed | -$756K | – | 1446 |
|
|
2016
Q2 | $756K | Sell |
23,130
-1,488
| -6% | -$48.6K | 0.01% | 945 |
|
|
2016
Q1 | $821K | Buy |
+24,618
| New | +$821K | 0.01% | 947 |
|