Cornerstone Capital Management Holdings’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.51M | Sell |
155,338
-4,300
| -3% | -$97.2K | 0.02% | 578 |
|
|
2017
Q3 | $3.61M | Sell |
159,638
-41,300
| -21% | -$934K | 0.03% | 537 |
|
|
2017
Q2 | $4.6M | Sell |
200,938
-142,100
| -41% | -$3.26M | 0.04% | 473 |
|
|
2017
Q1 | $8.66M | Sell |
343,038
-1,562
| -0.5% | -$39.4K | 0.07% | 317 |
|
|
2016
Q4 | $9.26M | Buy |
344,600
+41,200
| +14% | +$1.11M | 0.07% | 301 |
|
|
2016
Q3 | $8.11M | Buy |
303,400
+185,100
| +156% | +$4.95M | 0.06% | 342 |
|
|
2016
Q2 | $2.76M | Buy |
+118,300
| New | +$2.76M | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-29,900
| Closed | -$553K | – | 1542 |
|
|
2015
Q2 | $553K | Sell |
29,900
-19,800
| -40% | -$366K | ﹤0.01% | 981 |
|
|
2015
Q1 | $1.14M | Buy |
+49,700
| New | +$1.14M | 0.01% | 848 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$156K | – | 1308 |
|
|
2014
Q3 | $156K | Sell |
8,100
-27,750
| -77% | -$534K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $801K | Buy |
35,850
+2,900
| +9% | +$64.8K | 0.01% | 910 |
|
|
2014
Q1 | $773K | Sell |
32,950
-36,850
| -53% | -$864K | 0.01% | 918 |
|
|
2013
Q4 | $1.9M | Buy |
69,800
+65,800
| +1,645% | +$1.79M | 0.02% | 678 |
|
|
2013
Q3 | $121K | Sell |
4,000
-6,900
| -63% | -$209K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $263K | Buy |
+10,900
| New | +$263K | ﹤0.01% | 1008 |
|