Cornerstone Capital Management Holdings’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.51M | Sell |
113,643
-9,900
| -8% | -$305K | 0.02% | 579 |
|
|
2017
Q3 | $3.81M | Buy |
123,543
+1,800
| +1% | +$55.5K | 0.03% | 519 |
|
|
2017
Q2 | $3.93M | Buy |
121,743
+19,000
| +18% | +$614K | 0.03% | 513 |
|
|
2017
Q1 | $2.3M | Sell |
102,743
-11,776
| -10% | -$263K | 0.02% | 687 |
|
|
2016
Q4 | $2.73M | Buy |
114,519
+14,300
| +14% | +$341K | 0.02% | 656 |
|
|
2016
Q3 | $1.53M | Buy |
100,219
+39,800
| +66% | +$606K | 0.01% | 852 |
|
|
2016
Q2 | $1.72M | Buy |
60,419
+2,600
| +4% | +$74.1K | 0.01% | 764 |
|
|
2016
Q1 | $1.32M | Buy |
57,819
+3,200
| +6% | +$72.8K | 0.01% | 853 |
|
|
2015
Q4 | $1.14M | Buy |
54,619
+45,419
| +494% | +$949K | 0.01% | 866 |
|
|
2015
Q3 | $203K | Buy |
+9,200
| New | +$203K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-92,498
| Closed | -$2.36M | – | 1493 |
|
|
2015
Q1 | $2.36M | Sell |
92,498
-28,360
| -23% | -$723K | 0.02% | 675 |
|
|
2014
Q4 | $3.31M | Buy |
+120,858
| New | +$3.31M | 0.03% | 542 |
|