Deutsche Bank’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 |
-120,109
| Closed | -$291K | – | 5161 |
|
|
2019
Q1 | $291K | Buy |
120,109
+34,400
| +40% | +$83.3K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $137K | Sell |
85,709
-57,787
| -40% | -$92.4K | ﹤0.01% | 3950 |
|
|
2018
Q3 | $327K | Buy |
143,496
+92,058
| +179% | +$210K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $100K | Buy |
+51,438
| New | +$100K | ﹤0.01% | 4367 |
|
|
2017
Q2 | – | Sell |
-9,022
| Closed | -$12K | – | 4668 |
|
|
2017
Q1 | $12K | Sell |
9,022
-4,778
| -35% | -$6.36K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $22K | Sell |
13,800
-4,420
| -24% | -$7.05K | ﹤0.01% | 4211 |
|
|
2016
Q3 | $31K | Sell |
18,220
-19,315
| -51% | -$32.9K | ﹤0.01% | 4083 |
|
|
2016
Q2 | $68K | Buy |
+37,535
| New | +$68K | ﹤0.01% | 4062 |
|
|
2015
Q2 | – | Sell |
-17,427
| Closed | -$23K | – | 4944 |
|
|
2015
Q1 | $23K | Buy |
+17,427
| New | +$23K | ﹤0.01% | 4250 |
|
|
2014
Q3 | – | Sell |
-436
| Closed | – | – | 5430 |
|
|
2014
Q2 | $0 | Buy |
+436
| New | – | ﹤0.01% | 5466 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 5263 |
|
|
2013
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5241 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5235 |
|