CASM
HSBC Holdings’s CAS Medical Systems, Inc. CASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$710K | – | 1729 |
|
|
2016
Q1 | $710K | Buy |
+500,000
| New | +$710K | ﹤0.01% | 1118 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$625K | – | 1791 |
|
|
2015
Q3 | $625K | Hold |
500,000
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $640K | Hold |
500,000
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q1 | $668K | Hold |
500,000
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q4 | $825K | Hold |
500,000
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $970K | Hold |
500,000
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $1.01M | Hold |
500,000
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.09M | Hold |
500,000
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q4 | $830K | Hold |
500,000
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q3 | $675K | Hold |
500,000
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q2 | $825K | Buy |
+500,000
| New | +$825K | ﹤0.01% | 944 |
|