Cornerstone Capital Management Holdings’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.62M | Buy |
137,588
+57,495
| +72% | +$1.09M | 0.02% | 675 |
|
|
2017
Q3 | $1.54M | Sell |
80,093
-757,839
| -90% | -$14.5M | 0.01% | 838 |
|
|
2017
Q2 | $16M | Buy |
837,932
+467,406
| +126% | +$8.9M | 0.13% | 189 |
|
|
2017
Q1 | $7.54M | Buy |
370,526
+177,362
| +92% | +$3.61M | 0.06% | 364 |
|
|
2016
Q4 | $4.19M | Sell |
193,164
-210,862
| -52% | -$4.58M | 0.03% | 526 |
|
|
2016
Q3 | $8.41M | Sell |
404,026
-593,900
| -60% | -$12.4M | 0.06% | 330 |
|
|
2016
Q2 | $19.1M | Buy |
997,926
+421,653
| +73% | +$8.09M | 0.15% | 138 |
|
|
2016
Q1 | $11.1M | Sell |
576,273
-638,159
| -53% | -$12.3M | 0.09% | 248 |
|
|
2015
Q4 | $21.8M | Buy |
1,214,432
+12,243
| +1% | +$219K | 0.18% | 120 |
|
|
2015
Q3 | $22.1M | Buy |
1,202,189
+238,851
| +25% | +$4.39M | 0.21% | 98 |
|
|
2015
Q2 | $19.6M | Buy |
963,338
+136,757
| +17% | +$2.78M | 0.17% | 120 |
|
|
2015
Q1 | $17.2M | Buy |
826,581
+244,471
| +42% | +$5.09M | 0.16% | 155 |
|
|
2014
Q4 | $10.4M | Buy |
582,110
+378,918
| +186% | +$6.79M | 0.11% | 267 |
|
|
2014
Q3 | $3.26M | Buy |
203,192
+61,871
| +44% | +$992K | 0.04% | 519 |
|
|
2014
Q2 | $2.45M | Sell |
141,321
-145,933
| -51% | -$2.53M | 0.03% | 618 |
|
|
2014
Q1 | $4.7M | Sell |
287,254
-800,116
| -74% | -$13.1M | 0.05% | 407 |
|
|
2013
Q4 | $18.8M | Buy |
1,087,370
+277,582
| +34% | +$4.79M | 0.22% | 122 |
|
|
2013
Q3 | $15.1M | Buy |
809,788
+227,522
| +39% | +$4.25M | 0.18% | 157 |
|
|
2013
Q2 | $9.96M | Buy |
+582,266
| New | +$9.96M | 0.12% | 207 |
|