News + Filings Holdings
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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> COH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | TAPESTRY, INC. | COH | 0 | -787,481 | 0 | -31,718,000 | |
| 09/30/2017 | TAPESTRY, INC. | COH | 787,481 | 739,278 | 31,718,000 | 29,438,000 | $40.28 |
| 06/30/2017 | TAPESTRY, INC. | COH | 48,203 | -148 | 2,280,000 | 283,000 | $47.30 |
| 03/31/2017 | TAPESTRY, INC. | COH | 48,351 | 48,351 | 1,997,000 | 1,997,000 | $41.30 |
| 12/31/2015 | TAPESTRY, INC. | COH | 0 | -19,186 | 0 | -959,000 | |
| 06/30/2013 | TAPESTRY, INC. | COH | 0 | -19,186 | 0 | -959,000 | |
| 03/31/2013 | TAPESTRY, INC. | COH | 19,186 | 2,932 | 959,000 | 57,000 | $49.98 |
| 12/31/2012 | TAPESTRY, INC. | COH | 16,254 | -59,890 | 902,000 | -3,364,000 | $55.49 |
| 09/30/2012 | TAPESTRY, INC. | COH | 76,144 | -9,705 | 4,266,000 | 3,301,000 | $56.03 |
| 06/30/2012 | TAPESTRY, INC. | COH | 85,849 | -39,159 | 965,000 | -8,696,000 | $11.24 |
| 03/31/2012 | TAPESTRY, INC. | COH | 125,008 | 90,537 | 9,661,000 | 7,557,000 | $77.28 |
| 12/31/2011 | TAPESTRY, INC. | COH | 34,471 | -20,113 | 2,104,000 | -725,000 | $61.04 |
| 09/30/2011 | TAPESTRY, INC. | COH | 54,584 | -327,405 | 2,829,000 | -21,591,000 | $51.83 |
| 06/30/2011 | TAPESTRY, INC. | COH | 381,989 | 26,248 | 24,420,000 | 23,093,000 | $63.93 |
| 03/31/2011 | TAPESTRY, INC. | COH | 355,741 | 175,445 | 1,327,000 | -8,645,000 | $3.73 |
| 12/31/2010 | TAPESTRY, INC. | COH | 180,296 | 92,176 | 9,972,000 | -275,024,000 | $55.31 |
| 09/30/2010 | TAPESTRY, INC. | COH | 88,120 | 38,946 | 284,996,000 | 283,199,000 | $3,234.18 |
| 06/30/2010 | TAPESTRY, INC. | COH | 49,174 | -382,376 | 1,797,000 | -15,258,000 | $36.54 |
| 03/31/2010 | TAPESTRY, INC. | COH | 431,550 | -491,373 | 17,055,000 | -16,660,000 | $39.52 |
| 12/31/2009 | TAPESTRY, INC. | COH | 922,923 | -158,480 | 33,715,000 | -1,885,000 | $36.53 |
| 09/30/2009 | TAPESTRY, INC. | COH | 1,081,403 | 389,922 | 35,600,000 | 17,014,000 | $32.92 |
| 06/30/2009 | TAPESTRY, INC. | COH | 691,481 | -11,071 | 18,586,000 | 6,853,000 | $26.88 |
| 03/31/2009 | TAPESTRY, INC. | COH | 702,552 | 702,552 | 11,733,000 | 11,733,000 | $16.70 |
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