Cornerstone Capital Management Holdings’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $701K | Buy |
32,021
+6,400
| +25% | +$140K | ﹤0.01% | 962 |
|
|
2017
Q3 | $586K | Buy |
25,621
+2,300
| +10% | +$52.6K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $492K | Buy |
23,321
+521
| +2% | +$11K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $544K | Sell |
22,800
-66,500
| -74% | -$1.59M | ﹤0.01% | 1043 |
|
|
2016
Q4 | $2.35M | Sell |
89,300
-13,000
| -13% | -$342K | 0.02% | 696 |
|
|
2016
Q3 | $2.5M | Buy |
102,300
+88,400
| +636% | +$2.16M | 0.02% | 688 |
|
|
2016
Q2 | $264K | Buy |
+13,900
| New | +$264K | ﹤0.01% | 1152 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$39K | – | 1550 |
|
|
2015
Q3 | $39K | Sell |
3,200
-2,500
| -44% | -$30.5K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $125K | Buy |
5,700
+5,000
| +714% | +$110K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1357 |
|