DM
CASM
Deerfield Management’s CAS Medical Systems, Inc. CASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,798,434
| Closed | -$2.61M | – | 105 |
|
|
2017
Q1 | $2.61M | Sell |
1,798,434
-1,401,566
| -44% | -$2.03M | 0.1% | 96 |
|
|
2016
Q4 | $5.15M | Hold |
3,200,000
| – | – | 0.21% | 75 |
|
|
2016
Q3 | $5.53M | Hold |
3,200,000
| – | – | 0.26% | 60 |
|
|
2016
Q2 | $5.89M | Hold |
3,200,000
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $4.54M | Hold |
3,200,000
| – | – | 0.19% | 75 |
|
|
2015
Q4 | $5.66M | Hold |
3,200,000
| – | – | 0.23% | 75 |
|
|
2015
Q3 | $4M | Hold |
3,200,000
| – | – | 0.15% | 96 |
|
|
2015
Q2 | $4.1M | Hold |
3,200,000
| – | – | 0.14% | 97 |
|
|
2015
Q1 | $4.27M | Hold |
3,200,000
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $5.28M | Hold |
3,200,000
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $6.21M | Hold |
3,200,000
| – | – | 0.23% | 73 |
|
|
2014
Q2 | $6.43M | Hold |
3,200,000
| – | – | 0.26% | 72 |
|
|
2014
Q1 | $6.94M | Hold |
3,200,000
| – | – | 0.28% | 75 |
|
|
2013
Q4 | $5.44M | Hold |
3,200,000
| – | – | 0.28% | 67 |
|
|
2013
Q3 | $4.29M | Buy |
+3,200,000
| New | +$4.29M | 0.2% | 75 |
|