Altrinsic Global Advisors’s Conformis, Inc. Common Stock CFMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,158
| Closed | -$1.54M | – | 80 |
|
|
2019
Q2 | $1.54M | Sell |
14,158
-5,000
| -26% | -$545K | 0.07% | 63 |
|
|
2019
Q1 | $1.38M | Buy |
19,158
+2,000
| +12% | +$144K | 0.06% | 68 |
|
|
2018
Q4 | $154K | Hold |
17,158
| – | – | 0.01% | 82 |
|
|
2018
Q3 | $455K | Hold |
17,158
| – | – | 0.02% | 81 |
|
|
2018
Q2 | $536K | Buy |
17,158
+4,000
| +30% | +$125K | 0.02% | 80 |
|
|
2018
Q1 | $477K | Buy |
13,158
+2,000
| +18% | +$72.5K | 0.02% | 81 |
|
|
2017
Q4 | $664K | Hold |
11,158
| – | – | 0.03% | 79 |
|
|
2017
Q3 | $982K | Hold |
11,158
| – | – | 0.04% | 73 |
|
|
2017
Q2 | $1.2M | Hold |
11,158
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $1.46M | Buy |
11,158
+2,000
| +22% | +$261K | 0.05% | 73 |
|
|
2016
Q4 | $1.85M | Hold |
9,158
| – | – | 0.07% | 69 |
|
|
2016
Q3 | $2.27M | Buy |
+9,158
| New | +$2.27M | 0.08% | 65 |
|