CCMH
Cornerstone Capital Management Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $96M | Buy |
842,286
+50,705
| +6% | +$5.78M | 0.67% | 20 |
|
|
2017
Q3 | $83.3M | Sell |
791,581
-8,923
| -1% | -$939K | 0.65% | 24 |
|
|
2017
Q2 | $75.1M | Sell |
800,504
-11,902
| -1% | -$1.12M | 0.59% | 22 |
|
|
2017
Q1 | $72.2M | Sell |
812,406
-11,982
| -1% | -$1.06M | 0.56% | 23 |
|
|
2016
Q4 | $64.3M | Sell |
824,388
-29,280
| -3% | -$2.28M | 0.5% | 28 |
|
|
2016
Q3 | $70.6M | Buy |
853,668
+105,269
| +14% | +$8.71M | 0.52% | 25 |
|
|
2016
Q2 | $55.5M | Sell |
748,399
-1,206
| -0.2% | -$89.4K | 0.45% | 35 |
|
|
2016
Q1 | $57.3M | Sell |
749,605
-5,359
| -0.7% | -$410K | 0.48% | 34 |
|
|
2015
Q4 | $58.5M | Buy |
754,964
+11,690
| +2% | +$907K | 0.48% | 33 |
|
|
2015
Q3 | $51.8M | Buy |
743,274
+34,387
| +5% | +$2.4M | 0.48% | 35 |
|
|
2015
Q2 | $47.6M | Buy |
708,887
+176,617
| +33% | +$11.9M | 0.42% | 39 |
|
|
2015
Q1 | $34.8M | Buy |
532,270
+398,500
| +298% | +$26.1M | 0.33% | 51 |
|
|
2014
Q4 | $35.1M | Buy |
133,770
+8,581
| +7% | +$2.25M | 0.36% | 45 |
|
|
2014
Q3 | $26.7M | Sell |
125,189
-3,749
| -3% | -$800K | 0.29% | 72 |
|
|
2014
Q2 | $27.2M | Sell |
128,938
-8,417
| -6% | -$1.77M | 0.3% | 68 |
|
|
2014
Q1 | $29.7M | Sell |
137,355
-7,047
| -5% | -$1.52M | 0.35% | 53 |
|
|
2013
Q4 | $32.2M | Sell |
144,402
-995
| -0.7% | -$222K | 0.37% | 48 |
|
|
2013
Q3 | $27.8M | Buy |
145,397
+2,760
| +2% | +$527K | 0.33% | 53 |
|
|
2013
Q2 | $26.1M | Buy |
+142,637
| New | +$26.1M | 0.32% | 54 |
|