Barclays’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 |
-473,077
| Closed | -$2.03M | – | 4514 |
|
|
2019
Q3 | $2.03M | Buy |
473,077
+413,885
| +699% | +$1.77M | ﹤0.01% | 1746 |
|
|
2019
Q2 | $176K | Sell |
59,192
-95,921
| -62% | -$285K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $270K | Sell |
155,113
-231,255
| -60% | -$403K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $325K | Buy |
+386,368
| New | +$325K | ﹤0.01% | 2500 |
|
|
2018
Q3 | – | Sell |
-171,993
| Closed | -$142K | – | 4616 |
|
|
2018
Q2 | $142K | Buy |
171,993
+150,762
| +710% | +$124K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $29K | Buy |
21,231
+5,061
| +31% | +$6.91K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $16K | Buy |
16,170
+13,807
| +584% | +$13.7K | ﹤0.01% | 3764 |
|
|
2017
Q3 | $4K | Sell |
2,363
-7,100
| -75% | -$12K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $17K | Buy |
9,463
+9,180
| +3,244% | +$16.5K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $0 | Sell |
283
-750
| -73% | – | ﹤0.01% | 4235 |
|
|
2016
Q4 | $1K | Buy |
1,033
+689
| +200% | +$667 | ﹤0.01% | 3771 |
|
|
2016
Q3 | $0 | Buy |
+344
| New | – | ﹤0.01% | 4142 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | – | – | 3993 |
|
|
2016
Q1 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3800 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | – | – | 3992 |
|
|
2015
Q3 | $0 | Sell |
117
-314
| -73% | – | ﹤0.01% | 4210 |
|
|
2015
Q2 | $1K | Buy |
+431
| New | +$1K | ﹤0.01% | 4036 |
|