CCM
Cornerstone Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.28M | Sell |
100,113
-231,618
| -70% | -$19.2M | 1.3% | 33 |
|
|
2016
Q2 | $24.6M | Buy |
331,731
+88,537
| +36% | +$6.57M | 1.3% | 33 |
|
|
2016
Q1 | $18.6M | Sell |
243,194
-189,578
| -44% | -$14.5M | 0.81% | 39 |
|
|
2015
Q4 | $33.6M | Sell |
432,772
-296,284
| -41% | -$23M | 1.37% | 32 |
|
|
2015
Q3 | $50.8M | Sell |
729,056
-154,855
| -18% | -$10.8M | 2.15% | 19 |
|
|
2015
Q2 | $59.4M | Sell |
883,911
-256,483
| -22% | -$17.2M | 1.95% | 27 |
|
|
2015
Q1 | $74.6M | Buy |
1,140,394
+669,047
| +142% | +$43.8M | 2.46% | 19 |
|
|
2014
Q4 | $124M | Sell |
471,347
-57,068
| -11% | -$15M | 4.01% | 4 |
|
|
2014
Q3 | $113M | Sell |
528,415
-18,228
| -3% | -$3.89M | 3.69% | 6 |
|
|
2014
Q2 | $115M | Buy |
546,643
+153,193
| +39% | +$32.3M | 3.69% | 6 |
|
|
2014
Q1 | $84.9M | Sell |
393,450
-23,083
| -6% | -$4.98M | 2.75% | 12 |
|
|
2013
Q4 | $92.8M | Sell |
416,533
-26,118
| -6% | -$5.82M | 2.75% | 9 |
|
|
2013
Q3 | $84.6M | Sell |
442,651
-76,273
| -15% | -$14.6M | 2.61% | 11 |
|
|
2013
Q2 | $94.8M | Buy |
+518,924
| New | +$94.8M | 3.12% | 5 |
|