Cornerstone Capital Management Holdings’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,980
| Closed | -$6.63M | – | 1380 |
|
|
2016
Q4 | $6.63M | Buy |
111,980
+20,700
| +23% | +$1.23M | 0.05% | 390 |
|
|
2016
Q3 | $6.05M | Buy |
91,280
+23,739
| +35% | +$1.57M | 0.04% | 422 |
|
|
2016
Q2 | $3.65M | Buy |
67,541
+9,508
| +16% | +$514K | 0.03% | 539 |
|
|
2016
Q1 | $3M | Sell |
58,033
-18,500
| -24% | -$956K | 0.03% | 613 |
|
|
2015
Q4 | $5.37M | Sell |
76,533
-29,346
| -28% | -$2.06M | 0.04% | 437 |
|
|
2015
Q3 | $6.59M | Buy |
105,879
+10,200
| +11% | +$635K | 0.06% | 351 |
|
|
2015
Q2 | $8.05M | Sell |
95,679
-9,000
| -9% | -$757K | 0.07% | 326 |
|
|
2015
Q1 | $7.87M | Buy |
104,679
+1,800
| +2% | +$135K | 0.07% | 329 |
|
|
2014
Q4 | $6.39M | Sell |
102,879
-13,200
| -11% | -$820K | 0.07% | 369 |
|
|
2014
Q3 | $6.04M | Buy |
+116,079
| New | +$6.04M | 0.07% | 370 |
|