Northern Trust’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 |
-55,888
| Closed | -$136K | – | 4343 |
|
|
2019
Q1 | $136K | Buy |
55,888
+25,016
| +81% | +$60.9K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $49K | Hold |
30,872
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q3 | $70K | Sell |
30,872
-2,668
| -8% | -$6.05K | ﹤0.01% | 4084 |
|
|
2018
Q2 | $65K | Buy |
33,540
+8,439
| +34% | +$16.4K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $32K | Hold |
25,101
| – | – | ﹤0.01% | 4128 |
|
|
2017
Q4 | $19K | Hold |
25,101
| – | – | ﹤0.01% | 4161 |
|
|
2017
Q3 | $23K | Hold |
25,101
| – | – | ﹤0.01% | 4143 |
|
|
2017
Q2 | $29K | Hold |
25,101
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q1 | $36K | Buy |
+25,101
| New | +$36K | ﹤0.01% | 4093 |
|