News + Filings Holdings
|
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | VISA INC. | V | 842,286 | 50,705 | 96,036,000 | 12,731,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 791,581 | -8,923 | 83,305,000 | 8,236,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 800,504 | -11,902 | 75,069,000 | 2,872,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 812,406 | 812,406 | 72,197,000 | 72,197,000 | $88.87 |
| 12/31/2015 | VISA INC. | V | 0 | -36,521 | 0 | -6,203,000 | |
| 06/30/2013 | VISA INC. | V | 0 | -36,521 | 0 | -6,203,000 | |
| 03/31/2013 | VISA INC. | V | 36,521 | -5,468 | 6,203,000 | -162,000 | $169.85 |
| 12/31/2012 | VISA INC. | V | 41,989 | -305,371 | 6,365,000 | -40,279,000 | $151.59 |
| 09/30/2012 | VISA INC. | V | 347,360 | 313,555 | 46,644,000 | 42,465,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 33,805 | -117,504 | 4,179,000 | -13,675,000 | $123.62 |
| 03/31/2012 | VISA INC. | V | 151,309 | 151,309 | 17,854,000 | 17,854,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 0 | -42,793 | 0 | -3,668,000 | |
| 09/30/2011 | VISA INC. | V | 42,793 | -184,889 | 3,668,000 | -15,516,000 | $85.71 |
| 06/30/2011 | VISA INC. | V | 227,682 | 196,377 | 19,184,000 | 16,879,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 31,305 | -108,249 | 2,305,000 | -7,517,000 | $73.63 |
| 12/31/2010 | VISA INC. | V | 139,554 | 127,010 | 9,822,000 | 8,935,000 | $70.38 |
| 06/30/2010 | VISA INC. | V | 12,544 | -362,164 | 887,000 | -33,223,000 | $70.71 |
| 03/31/2010 | VISA INC. | V | 374,708 | 189,868 | 34,110,000 | 17,944,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 184,840 | -100,143 | 16,166,000 | -3,529,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 284,983 | -8,764 | 19,695,000 | 1,406,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 293,747 | 261,098 | 18,289,000 | 16,474,000 | $62.26 |
| 03/31/2009 | VISA INC. | V | 32,649 | 32,649 | 1,815,000 | 1,815,000 | $55.59 |
| << Prev Next >> |
|