Cornerstone Capital Management Holdings’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,903
| Closed | -$38K | – | 1615 |
|
|
2015
Q3 | $38K | Sell |
10,903
-99,297
| -90% | -$346K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $365K | Sell |
110,200
-101,300
| -48% | -$336K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $810K | Sell |
211,500
-19,900
| -9% | -$76.2K | 0.01% | 925 |
|
|
2014
Q4 | $722K | Sell |
231,400
-4,300
| -2% | -$13.4K | 0.01% | 927 |
|
|
2014
Q3 | $658K | Buy |
235,700
+1,000
| +0.4% | +$2.79K | 0.01% | 937 |
|
|
2014
Q2 | $772K | Buy |
234,700
+51,200
| +28% | +$168K | 0.01% | 913 |
|
|
2014
Q1 | $422K | Buy |
183,500
+10,900
| +6% | +$25.1K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $400K | Buy |
172,600
+21,700
| +14% | +$50.3K | ﹤0.01% | 963 |
|
|
2013
Q3 | $370K | Buy |
150,900
+136,100
| +920% | +$334K | ﹤0.01% | 978 |
|
|
2013
Q2 | $35K | Buy |
+14,800
| New | +$35K | ﹤0.01% | 1191 |
|