Next Century Growth Investors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-548,293
| Closed | -$9.47M | – | 208 |
|
|
2015
Q1 | $9.47M | Sell |
548,293
-1,173,211
| -68% | -$20.3M | 0.33% | 89 |
|
|
2014
Q4 | $31.9M | Sell |
1,721,504
-123,646
| -7% | -$2.29M | 1.15% | 31 |
|
|
2014
Q3 | $35.8M | Buy |
1,845,150
+832,980
| +82% | +$16.2M | 1.27% | 24 |
|
|
2014
Q2 | $19.7M | Buy |
1,012,170
+196,158
| +24% | +$3.81M | 0.63% | 52 |
|
|
2014
Q1 | $14.2M | Buy |
816,012
+113,237
| +16% | +$1.98M | 0.42% | 66 |
|
|
2013
Q4 | $12.3M | Buy |
702,775
+92,146
| +15% | +$1.62M | 0.34% | 83 |
|
|
2013
Q3 | $7.78M | Sell |
610,629
-9,339
| -2% | -$119K | 0.22% | 117 |
|
|
2013
Q2 | $9.48M | Buy |
+619,968
| New | +$9.48M | 0.3% | 82 |
|