Cornerstone Capital Management Holdings’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,156
| Closed | -$587K | – | 1334 |
|
|
2017
Q3 | $587K | Sell |
9,156
-26,227
| -74% | -$1.68M | ﹤0.01% | 1026 |
|
|
2017
Q2 | $2.62M | Sell |
35,383
-3,030
| -8% | -$224K | 0.02% | 635 |
|
|
2017
Q1 | $2.8M | Sell |
38,413
-56,760
| -60% | -$4.14M | 0.02% | 628 |
|
|
2016
Q4 | $6.77M | Buy |
+95,173
| New | +$6.77M | 0.05% | 383 |
|
|
2016
Q3 | – | Sell |
-23,332
| Closed | -$1.28M | – | 1485 |
|
|
2016
Q2 | $1.28M | Buy |
23,332
+13,225
| +131% | +$727K | 0.01% | 845 |
|
|
2016
Q1 | $541K | Hold |
10,107
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $724K | Buy |
+10,107
| New | +$724K | 0.01% | 965 |
|
|
2014
Q2 | – | Sell |
-32,775
| Closed | -$1.43M | – | 1416 |
|
|
2014
Q1 | $1.43M | Buy |
32,775
+25,198
| +333% | +$1.1M | 0.02% | 800 |
|
|
2013
Q4 | $329K | Buy |
7,577
+5,047
| +199% | +$219K | ﹤0.01% | 989 |
|
|
2013
Q3 | $109K | Buy |
+2,530
| New | +$109K | ﹤0.01% | 1113 |
|