Bank of New York Mellon’s CORINDUS VASCULAR ROBOTICS, INC CVRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-346,917
| Closed | -$1.49M | – | 4293 |
|
|
2019
Q3 | $1.49M | Buy |
346,917
+74,090
| +27% | +$317K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $813K | Buy |
272,827
+212,646
| +353% | +$634K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $105K | Sell |
60,181
-1,589
| -3% | -$2.77K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $52K | Hold |
61,770
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q3 | $87K | Hold |
61,770
| – | – | ﹤0.01% | 4049 |
|
|
2018
Q2 | $51K | Sell |
61,770
-236,145
| -79% | -$195K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $408K | Buy |
297,915
+30,976
| +12% | +$42.4K | ﹤0.01% | 3664 |
|
|
2017
Q4 | $270K | Buy |
266,939
+15,052
| +6% | +$15.2K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $383K | Buy |
251,887
+22,507
| +10% | +$34.2K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $426K | Buy |
229,380
+66,368
| +41% | +$123K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $214K | Buy |
163,012
+9,684
| +6% | +$12.7K | ﹤0.01% | 3856 |
|
|
2016
Q4 | $107K | Sell |
153,328
-4,849
| -3% | -$3.38K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $176K | Sell |
158,177
-6,393
| -4% | -$7.11K | ﹤0.01% | 3918 |
|
|
2016
Q2 | $235K | Buy |
164,570
+50,636
| +44% | +$72.3K | ﹤0.01% | 3842 |
|
|
2016
Q1 | $113K | Hold |
113,934
| – | – | ﹤0.01% | 3937 |
|
|
2015
Q4 | $366K | Hold |
113,934
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q3 | $352K | Buy |
113,934
+52,662
| +86% | +$163K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $215K | Buy |
+61,272
| New | +$215K | ﹤0.01% | 3865 |
|