Charles Schwab’s Conformis, Inc. Common Stock CFMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,085
| Closed | -$15K | – | 3601 |
|
|
2022
Q3 | $15K | Hold |
3,085
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q2 | $28K | Hold |
3,085
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q1 | $49K | Hold |
3,085
| – | – | ﹤0.01% | 3530 |
|
|
2021
Q4 | $59K | Hold |
3,085
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q3 | $103K | Hold |
3,085
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q2 | $89K | Hold |
3,085
| – | – | ﹤0.01% | 3302 |
|
|
2021
Q1 | $77K | Buy |
3,085
+2,206
| +251% | +$55.1K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $15K | Hold |
879
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q3 | $19K | Hold |
879
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q2 | $19K | Sell |
879
-5,319
| -86% | -$115K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $98K | Hold |
6,198
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q4 | $233K | Hold |
6,198
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q3 | $289K | Hold |
6,198
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q2 | $676K | Buy |
6,198
+4,635
| +297% | +$506K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $113K | Buy |
+1,563
| New | +$113K | ﹤0.01% | 3082 |
|
|
2018
Q3 | – | Sell |
-678
| Closed | -$22K | – | 3146 |
|
|
2018
Q2 | $22K | Sell |
678
-4,960
| -88% | -$161K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $205K | Buy |
5,638
+2,720
| +93% | +$98.9K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $174K | Sell |
2,918
-1,542
| -35% | -$91.9K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $393K | Hold |
4,460
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q2 | $479K | Hold |
4,460
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q1 | $583K | Buy |
4,460
+2,220
| +99% | +$290K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $454K | Hold |
2,240
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q3 | $556K | Hold |
2,240
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q2 | $394K | Buy |
2,240
+1,692
| +309% | +$298K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $148K | Hold |
548
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q4 | $237K | Buy |
+548
| New | +$237K | ﹤0.01% | 2928 |
|