CCM
Cornerstone Capital Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-714,956
| Closed | -$25M | – | 47 |
|
|
2015
Q2 | $25M | Sell |
714,956
-848,120
| -54% | -$29.6M | 0.82% | 40 |
|
|
2015
Q1 | $82.5M | Buy |
1,563,076
+391,866
| +33% | +$20.7M | 2.72% | 13 |
|
|
2014
Q4 | $97.3M | Buy |
1,171,210
+618,855
| +112% | +$51.4M | 3.16% | 11 |
|
|
2014
Q3 | $66.7M | Buy |
552,355
+38,641
| +8% | +$4.67M | 2.18% | 22 |
|
|
2014
Q2 | $58.4M | Buy |
513,714
+98,190
| +24% | +$11.2M | 1.87% | 24 |
|
|
2014
Q1 | $44.1M | Sell |
415,524
-58,904
| -12% | -$6.25M | 1.43% | 32 |
|
|
2013
Q4 | $63.9M | Sell |
474,428
-4,587
| -1% | -$618K | 1.9% | 27 |
|
|
2013
Q3 | $48.5M | Buy |
479,015
+14,817
| +3% | +$1.5M | 1.5% | 36 |
|
|
2013
Q2 | $38.9M | Buy |
+464,198
| New | +$38.9M | 1.28% | 36 |
|