BlackRock’s CAS Medical Systems, Inc. CASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,279
| Closed | -$205K | – | 5105 |
|
|
2019
Q1 | $205K | Sell |
84,279
-3,669
| -4% | -$8.92K | ﹤0.01% | 4186 |
|
|
2018
Q4 | $140K | Buy |
87,948
+407
| +0.5% | +$648 | ﹤0.01% | 4248 |
|
|
2018
Q3 | $199K | Buy |
87,541
+3,450
| +4% | +$7.84K | ﹤0.01% | 4252 |
|
|
2018
Q2 | $164K | Buy |
84,091
+71,525
| +569% | +$139K | ﹤0.01% | 4308 |
|
|
2018
Q1 | $16K | Buy |
12,566
+504
| +4% | +$642 | ﹤0.01% | 4549 |
|
|
2017
Q4 | $9K | Buy |
12,062
+708
| +6% | +$528 | ﹤0.01% | 4598 |
|
|
2017
Q3 | $10K | Buy |
11,354
+1,197
| +12% | +$1.05K | ﹤0.01% | 4614 |
|
|
2017
Q2 | $12K | Sell |
10,157
-95,571
| -90% | -$113K | ﹤0.01% | 4640 |
|
|
2017
Q1 | $153K | Buy |
+105,728
| New | +$153K | ﹤0.01% | 4213 |
|