New York State Common Retirement Fund’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 |
-93,700
| Closed | -$401K | – | 3251 |
|
|
2019
Q3 | $401K | Hold |
93,700
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q2 | $279K | Buy |
+93,700
| New | +$279K | ﹤0.01% | 2661 |
|
|
2018
Q2 | – | Sell |
-89,100
| Closed | -$122K | – | 3263 |
|
|
2018
Q1 | $122K | Hold |
89,100
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q4 | $90K | Hold |
89,100
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q3 | $135K | Hold |
89,100
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q2 | $166K | Buy |
89,100
+68,599
| +335% | +$128K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $27K | Buy |
20,501
+1
| +0% | +$1 | ﹤0.01% | 3102 |
|
|
2016
Q4 | $14K | Hold |
20,500
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q3 | $23K | Hold |
20,500
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q2 | $29K | Hold |
20,500
| – | – | ﹤0.01% | 3120 |
|
|
2016
Q1 | $20K | Hold |
20,500
| – | – | ﹤0.01% | 3119 |
|
|
2015
Q4 | $66K | Hold |
20,500
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q3 | $63K | Buy |
20,500
+5,700
| +39% | +$17.5K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $52K | Buy |
+14,800
| New | +$52K | ﹤0.01% | 3200 |
|