Geode 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 |
-1,418,343
| Closed | -$6.07M | – | 4296 |
|
|
2019
Q3 | $6.07M | Buy |
1,418,343
+149,740
| +12% | +$641K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $3.78M | Buy |
1,268,603
+515,356
| +68% | +$1.54M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.31M | Buy |
753,247
+155,123
| +26% | +$270K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $502K | Hold |
598,124
| – | – | ﹤0.01% | 3373 |
|
|
2018
Q3 | $849K | Buy |
598,124
+16,301
| +3% | +$23.1K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $480K | Sell |
581,823
-216,579
| -27% | -$179K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $1.09M | Buy |
798,402
+16,897
| +2% | +$23.1K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $789K | Buy |
781,505
+9,820
| +1% | +$9.91K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $1.17M | Buy |
771,685
+43,734
| +6% | +$66.4K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $1.35M | Buy |
727,951
+54,463
| +8% | +$101K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $882K | Buy |
673,488
+284,855
| +73% | +$373K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $271K | Buy |
388,633
+2,632
| +0.7% | +$1.84K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $428K | Buy |
386,001
+33,282
| +9% | +$36.9K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $504K | Buy |
352,719
+35,049
| +11% | +$50.1K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $314 | Hold |
317,670
| – | – | ﹤0.01% | 3453 |
|
|
2015
Q4 | $1.02M | Buy |
317,670
+21,982
| +7% | +$70.5K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $913K | Buy |
+295,688
| New | +$913K | ﹤0.01% | 2923 |
|