Cornerstone Capital Management Holdings’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.2M | Buy |
250,165
+44,461
| +22% | +$7.5M | 0.3% | 67 |
|
|
2017
Q3 | $30.6M | Buy |
205,704
+130,656
| +174% | +$19.5M | 0.24% | 94 |
|
|
2017
Q2 | $10.1M | Buy |
75,048
+61,203
| +442% | +$8.21M | 0.08% | 284 |
|
|
2017
Q1 | $1.59M | Sell |
13,845
-214
| -2% | -$24.5K | 0.01% | 807 |
|
|
2016
Q4 | $1.22M | Sell |
14,059
-1,158
| -8% | -$100K | 0.01% | 908 |
|
|
2016
Q3 | $1.48M | Sell |
15,217
-2,194
| -13% | -$214K | 0.01% | 862 |
|
|
2016
Q2 | $1.58M | Hold |
17,411
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $1.63M | Sell |
17,411
-367
| -2% | -$34.3K | 0.01% | 804 |
|
|
2015
Q4 | $1.23M | Sell |
17,778
-374
| -2% | -$25.9K | 0.01% | 847 |
|
|
2015
Q3 | $965K | Sell |
18,152
-109
| -0.6% | -$5.8K | 0.01% | 884 |
|
|
2015
Q2 | $1.8M | Sell |
18,261
-217
| -1% | -$21.4K | 0.02% | 746 |
|
|
2015
Q1 | $2.33M | Sell |
18,478
-146
| -0.8% | -$18.4K | 0.02% | 678 |
|
|
2014
Q4 | $2.77M | Buy |
18,624
+589
| +3% | +$87.6K | 0.03% | 597 |
|
|
2014
Q3 | $3.37M | Sell |
18,035
-143
| -0.8% | -$26.8K | 0.04% | 509 |
|
|
2014
Q2 | $3.77M | Sell |
18,178
-65,482
| -78% | -$13.6M | 0.04% | 471 |
|
|
2014
Q1 | $18.6M | Buy |
83,660
+5,516
| +7% | +$1.23M | 0.22% | 116 |
|
|
2013
Q4 | $15.2M | Buy |
78,144
+28,508
| +57% | +$5.54M | 0.17% | 157 |
|
|
2013
Q3 | $7.84M | Sell |
49,636
-38,519
| -44% | -$6.09M | 0.09% | 279 |
|
|
2013
Q2 | $11.3M | Buy |
+88,155
| New | +$11.3M | 0.14% | 184 |
|