Bridgeway Capital Management’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 |
-56,200
| Closed | -$241K | – | 1443 |
|
|
2019
Q3 | $241K | Hold |
56,200
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $167K | Sell |
56,200
-635,683
| -92% | -$1.89M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $1.2M | Sell |
691,883
-150,000
| -18% | -$261K | 0.02% | 693 |
|
|
2018
Q4 | $707K | Buy |
841,883
+383,200
| +84% | +$322K | 0.01% | 882 |
|
|
2018
Q3 | $651K | Hold |
458,683
| – | – | 0.01% | 1065 |
|
|
2018
Q2 | $379K | Hold |
458,683
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $628K | Buy |
458,683
+58,200
| +15% | +$79.7K | 0.01% | 1016 |
|
|
2017
Q4 | $404K | Hold |
400,483
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $609K | Sell |
400,483
-100,000
| -20% | -$152K | 0.01% | 1038 |
|
|
2017
Q2 | $931K | Buy |
500,483
+109,883
| +28% | +$204K | 0.01% | 858 |
|
|
2017
Q1 | $512K | Sell |
390,600
-100,000
| -20% | -$131K | 0.01% | 1069 |
|
|
2016
Q4 | $343K | Buy |
490,600
+390,600
| +391% | +$273K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $111K | Buy |
+100,000
| New | +$111K | ﹤0.01% | 1374 |
|