Cornerstone Capital Management Holdings’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $962K | Buy |
25,600
+18,532
| +262% | +$696K | 0.01% | 907 |
|
|
2017
Q3 | $326K | Sell |
7,068
-18,960
| -73% | -$874K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $963K | Sell |
26,028
-13,400
| -34% | -$496K | 0.01% | 916 |
|
|
2017
Q1 | $1.33M | Buy |
+39,428
| New | +$1.33M | 0.01% | 855 |
|
|
2016
Q2 | – | Sell |
-9,608
| Closed | -$193K | – | 1474 |
|
|
2016
Q1 | $193K | Sell |
9,608
-39,592
| -80% | -$795K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $1.15M | Sell |
49,200
-150,000
| -75% | -$3.5M | 0.01% | 864 |
|
|
2015
Q3 | $3.94M | Buy |
199,200
+17,600
| +10% | +$348K | 0.04% | 500 |
|
|
2015
Q2 | $3.48M | Buy |
181,600
+68,800
| +61% | +$1.32M | 0.03% | 549 |
|
|
2015
Q1 | $2.45M | Buy |
112,800
+52,800
| +88% | +$1.15M | 0.02% | 663 |
|
|
2014
Q4 | $1.14M | Buy |
60,000
+43,200
| +257% | +$817K | 0.01% | 855 |
|
|
2014
Q3 | $235K | Buy |
+16,800
| New | +$235K | ﹤0.01% | 1082 |
|
|
2014
Q2 | – | Sell |
-39,600
| Closed | -$552K | – | 1376 |
|
|
2014
Q1 | $552K | Sell |
39,600
-26,000
| -40% | -$362K | 0.01% | 969 |
|
|
2013
Q4 | $932K | Sell |
65,600
-4,000
| -6% | -$56.8K | 0.01% | 842 |
|
|
2013
Q3 | $899K | Sell |
69,600
-4,000
| -5% | -$51.7K | 0.01% | 844 |
|
|
2013
Q2 | $1.1M | Buy |
+73,600
| New | +$1.1M | 0.01% | 788 |
|