Bank of New York Mellon’s CORINDUS VASCULAR ROBOTICS, INC CVRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-346,917
| Closed | -$1.49M | – | 4302 |
|
|
2019
Q3 | $1.49M | Buy |
346,917
+74,090
| +27% | +$269K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $813K | Buy |
272,827
+212,646
| +353% | +$533K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $105K | Sell |
60,181
-1,589
| -3% | -$2.2K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $52K | Hold |
61,770
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q3 | $87K | Hold |
61,770
| – | – | ﹤0.01% | 4060 |
|
|
2018
Q2 | $51K | Sell |
61,770
-236,145
| -79% | -$228K | ﹤0.01% | 4094 |
|
|
2018
Q1 | $408K | Buy |
297,915
+30,976
| +12% | +$36K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $270K | Buy |
266,939
+15,052
| +6% | +$17K | ﹤0.01% | 3842 |
|
|
2017
Q3 | $383K | Buy |
251,887
+22,507
| +10% | +$37.7K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $426K | Buy |
229,380
+66,368
| +41% | +$88.4K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $214K | Buy |
163,012
+9,684
| +6% | +$7.89K | ﹤0.01% | 3859 |
|
|
2016
Q4 | $107K | Sell |
153,328
-4,849
| -3% | -$4.08K | ﹤0.01% | 4024 |
|
|
2016
Q3 | $176K | Sell |
158,177
-6,393
| -4% | -$8.55K | ﹤0.01% | 3919 |
|
|
2016
Q2 | $235K | Buy |
164,570
+50,636
| +44% | +$58.7K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $113K | Hold |
113,934
| – | – | ﹤0.01% | 3938 |
|
|
2015
Q4 | $366K | Hold |
113,934
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q3 | $352K | Buy |
113,934
+52,662
| +86% | +$190K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $215K | Buy |
+61,272
| New | +$261K | ﹤0.01% | 3868 |
|
Bank of New York Mellon's CVRS Position: Q4 2019 in Review
Bank of New York Mellon sold out of CORINDUS VASCULAR ROBOTICS, INC (CVRS) in Q4 2019, closing a stake of 346,917 shares — an estimated $1.49M sold.
Bank of New York Mellon first reported a position in CVRS in Q2 2015 and held it in 18 quarters. The position peaked at $1.49M in Q3 2019. 0 funds tracked by Wall St. Rank hold CVRS as of Q4 2019.
- Bank of New York Mellon reported no remaining CORINDUS VASCULAR ROBOTICS, INC position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 346,917 CORINDUS VASCULAR ROBOTICS, INC shares in Q4 2019, an estimated $1.49M.
- Bank of New York Mellon first reported a position in CORINDUS VASCULAR ROBOTICS, INC in Q2 2015 and held it in 18 quarters.
- Bank of New York Mellon's CORINDUS VASCULAR ROBOTICS, INC position peaked at $1.49M in Q3 2019.
- 0 funds tracked by Wall St. Rank held CORINDUS VASCULAR ROBOTICS, INC as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.