Cornerstone Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $30.4M | Sell |
237,194
-436,854
| -65% | -$56M | 4.79% | 3 |
|
|
2016
Q2 | $77M | Sell |
674,048
-284,618
| -30% | -$32.5M | 4.07% | 4 |
|
|
2016
Q1 | $109M | Sell |
958,666
-4,976
| -0.5% | -$568K | 4.78% | 4 |
|
|
2015
Q4 | $101M | Sell |
963,642
-377,271
| -28% | -$39.5M | 4.12% | 5 |
|
|
2015
Q3 | $121M | Sell |
1,340,913
-167,304
| -11% | -$15M | 5.11% | 4 |
|
|
2015
Q2 | $129M | Buy |
1,508,217
+90,111
| +6% | +$7.73M | 4.24% | 6 |
|
|
2015
Q1 | $117M | Buy |
1,418,106
+136,921
| +11% | +$11.3M | 3.84% | 4 |
|
|
2014
Q4 | $100M | Sell |
1,281,185
-344,128
| -21% | -$26.8M | 3.24% | 8 |
|
|
2014
Q3 | $128M | Sell |
1,625,313
-387,897
| -19% | -$30.7M | 4.2% | 4 |
|
|
2014
Q2 | $135M | Buy |
2,013,210
+906,435
| +82% | +$61M | 4.34% | 4 |
|
|
2014
Q1 | $66.7M | Buy |
+1,106,775
| New | +$66.7M | 2.16% | 24 |
|