Cornerstone Capital Management Holdings’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.3M | Buy |
154,600
+75,400
| +95% | +$632K | 0.01% | 855 |
|
|
2017
Q3 | $581K | Buy |
79,200
+31,800
| +67% | +$233K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $196K | Buy |
47,400
+29,700
| +168% | +$123K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $69K | Buy |
17,700
+10,600
| +149% | +$41.3K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $26K | Sell |
7,100
-20,600
| -74% | -$75.4K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $83K | Sell |
27,700
-15,212
| -35% | -$45.6K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $152K | Sell |
42,912
-37,200
| -46% | -$132K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $274K | Sell |
80,112
-20,714
| -21% | -$70.8K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $433K | Buy |
100,826
+2,226
| +2% | +$9.56K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $547K | Buy |
98,600
+47,800
| +94% | +$265K | 0.01% | 987 |
|
|
2015
Q2 | $328K | Buy |
50,800
+13,100
| +35% | +$84.6K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $224K | Sell |
37,700
-2,600
| -6% | -$15.4K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $245K | Sell |
40,300
-9,000
| -18% | -$54.7K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $205K | Buy |
49,300
+14,100
| +40% | +$58.6K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $193K | Buy |
35,200
+12,400
| +54% | +$68K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $151K | Sell |
22,800
-33,796
| -60% | -$224K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $491K | Sell |
56,596
-25,637
| -31% | -$222K | 0.01% | 935 |
|
|
2013
Q3 | $776K | Sell |
82,233
-18,500
| -18% | -$175K | 0.01% | 871 |
|
|
2013
Q2 | $870K | Buy |
+100,733
| New | +$870K | 0.01% | 833 |
|