BlackRock Fund Advisors’s CAS Medical Systems, Inc. CASM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$161K Buy
99,872
+2,552
+3% +$4.29K ﹤0.01% 3480
2016
Q3
$168K Sell
97,320
-329
-0.3% -$571 ﹤0.01% 3503
2016
Q2
$180K Buy
97,649
+93,195
+2,092% +$175K ﹤0.01% 3490
2016
Q1
$6K Buy
4,454
+1,200
+37% +$1.95K ﹤0.01% 4071
2015
Q4
$6K Buy
+3,254
New +$4.59K ﹤0.01% 4110

Other funds holding CASM

BlackRock Fund Advisors's CASM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CAS Medical Systems, Inc. (CASM) stake by 2.6% in Q4 2016, buying an estimated $4.29K and bringing the position to 99,872 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

BlackRock Fund Advisors first reported a position in CASM in Q4 2015 and has held it in 5 quarters since. The position peaked at $180K in Q2 2016. 19 funds tracked by Wall St. Rank hold CASM as of Q4 2016.

  • BlackRock Fund Advisors held 99,872 shares of CAS Medical Systems, Inc. worth $161K as of Q4 2016.
  • BlackRock Fund Advisors bought 2,552 CAS Medical Systems, Inc. shares in Q4 2016, an estimated $4.29K.
  • CAS Medical Systems, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3480 holding.
  • BlackRock Fund Advisors first reported a position in CAS Medical Systems, Inc. in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's CAS Medical Systems, Inc. position peaked at $180K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.