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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.: NDAQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. on NDAQ, newest first. How the timeline and the estimate are built.

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. held 21,877 NDAQ shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 21,877 shares
    Change vs previous 13F +2,107 shares

    0.01% of the 13F portfolio, value $1,680,000.

    13F-HR 0001453415-18-000001 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-09-30
    13F 19,770 shares
    Change vs previous 13F +244 shares

    0.01% of the 13F portfolio, value $1,532,000.

    13F-HR 0001453415-17-000005 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 19,526 shares
    Change vs previous 13F -60 shares

    0.01% of the 13F portfolio, value $1,395,000.

    13F-HR 0001453415-17-000004 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 19,586 shares
    Change vs previous 13F -161,621 shares

    0.01% of the 13F portfolio, value $1,359,000.

    13F-HR 0001453415-17-000002 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 181,207 shares
    Change vs previous 13F -196,894 shares

    0.09% of the 13F portfolio, value $12,161,000.

    13F-HR 0001453415-17-000001 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 378,101 shares
    Change vs previous 13F +21,669 shares

    0.19% of the 13F portfolio, value $25,535,000.

    13F-HR 0001453415-16-000017 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-06-30
    13F 356,432 shares
    Change vs previous 13F +4,218 shares

    0.19% of the 13F portfolio, value $23,050,000.

    13F-HR 0001453415-16-000016 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-03-31
    13F 352,214 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $23,380,000.

    13F-HR 0001453415-16-000014 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).