KI
CNR
Kalmar Investments’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.77M | Sell |
219,719
-86,541
| -28% | -$1.48M | 0.85% | 60 |
|
|
2016
Q4 | $4.79M | Sell |
306,260
-17,912
| -6% | -$280K | 0.25% | 104 |
|
|
2016
Q3 | $4.73M | Sell |
324,172
-35,104
| -10% | -$512K | 0.22% | 113 |
|
|
2016
Q2 | $5.75M | Buy |
359,276
+44,755
| +14% | +$716K | 0.25% | 107 |
|
|
2016
Q1 | $4.47M | Buy |
314,521
+58,522
| +23% | +$831K | 0.18% | 115 |
|
|
2015
Q4 | $3.18M | Sell |
255,999
-182,200
| -42% | -$2.26M | 0.08% | 148 |
|
|
2015
Q3 | $4.63M | Sell |
438,199
-139,041
| -24% | -$1.47M | 0.11% | 154 |
|
|
2015
Q2 | $8.7M | Sell |
577,240
-46,457
| -7% | -$700K | 0.16% | 145 |
|
|
2015
Q1 | $10.8M | Sell |
623,697
-53,575
| -8% | -$926K | 0.2% | 135 |
|
|
2014
Q4 | $12.5M | Sell |
677,272
-61,574
| -8% | -$1.14M | 0.23% | 124 |
|
|
2014
Q3 | $14.3M | Sell |
738,846
-24,363
| -3% | -$473K | 0.27% | 111 |
|
|
2014
Q2 | $14.8M | Buy |
763,209
+3,715
| +0.5% | +$72.2K | 0.25% | 120 |
|
|
2014
Q1 | $13.3M | Buy |
759,494
+144,968
| +24% | +$2.53M | 0.22% | 127 |
|
|
2013
Q4 | $10.8M | Sell |
614,526
-18,963
| -3% | -$333K | 0.18% | 137 |
|
|
2013
Q3 | $8.07M | Sell |
633,489
-203,354
| -24% | -$2.59M | 0.14% | 145 |
|
|
2013
Q2 | $12.8M | Buy |
+836,843
| New | +$12.8M | 0.25% | 119 |
|