Cornerstone Capital Management Holdings’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.51M | Sell |
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|
2017
Q3 | $3.61M | Sell |
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|
2017
Q2 | $4.6M | Sell |
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|
2017
Q1 | $8.66M | Sell |
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|
2016
Q4 | $9.26M | Buy |
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|
2016
Q3 | $8.11M | Buy |
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|
2016
Q2 | $2.75M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $553K | Sell |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $156K | Sell |
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|
2014
Q2 | $801K | Buy |
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|
2014
Q1 | $773K | Sell |
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|
2013
Q4 | $1.9M | Buy |
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|
2013
Q3 | $121K | Sell |
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|
2013
Q2 | $263K | Buy |
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