Capstone Asset Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $266K | Sell |
5,226
-400
| -7% | -$20.4K | 0.01% | 1347 |
|
2017
Q1 | $250K | Sell |
5,626
-790
| -12% | -$35.1K | 0.01% | 1411 |
|
2016
Q4 | $283K | Sell |
6,416
-1,950
| -23% | -$86K | 0.01% | 1353 |
|
2016
Q3 | $335K | Sell |
8,366
-130
| -2% | -$5.21K | 0.01% | 1246 |
|
2016
Q2 | $406K | Buy |
8,496
+500
| +6% | +$23.9K | 0.01% | 1089 |
|
2016
Q1 | $335K | Sell |
7,996
-460
| -5% | -$19.3K | 0.01% | 1197 |
|
2015
Q4 | $372K | Sell |
8,456
-110
| -1% | -$4.84K | 0.01% | 1117 |
|
2015
Q3 | $409K | Buy |
8,566
+280
| +3% | +$13.4K | 0.01% | 1046 |
|
2015
Q2 | $483K | Sell |
8,286
-4,190
| -34% | -$244K | 0.01% | 987 |
|
2015
Q1 | $630K | Buy |
12,476
+1,130
| +10% | +$57.1K | 0.02% | 930 |
|
2014
Q4 | $510K | Sell |
11,346
-660
| -5% | -$29.7K | 0.01% | 1039 |
|
2014
Q3 | $442K | Sell |
12,006
-270
| -2% | -$9.94K | 0.02% | 1090 |
|
2014
Q2 | $542K | Buy |
12,276
+1,942
| +19% | +$85.7K | 0.02% | 1001 |
|
2014
Q1 | $449K | Sell |
10,334
-800
| -7% | -$34.8K | 0.01% | 1145 |
|
2013
Q4 | $473K | Sell |
11,134
-2,054
| -16% | -$87.3K | 0.01% | 1170 |
|
2013
Q3 | $448K | Buy |
13,188
+240
| +2% | +$8.15K | 0.01% | 1376 |
|
2013
Q2 | $404K | Buy |
+12,948
| New | +$404K | 0.01% | 1363 |
|