Northern Trust’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 |
-1,149,106
| Closed | -$4.92M | – | 4355 |
|
|
2019
Q3 | $4.92M | Buy |
1,149,106
+870,258
| +312% | +$3.72M | ﹤0.01% | 2565 |
|
|
2019
Q2 | $831K | Buy |
278,848
+55,833
| +25% | +$166K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $388K | Buy |
223,015
+49,267
| +28% | +$85.7K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $146K | Sell |
173,748
-732
| -0.4% | -$615 | ﹤0.01% | 3850 |
|
|
2018
Q3 | $248K | Hold |
174,480
| – | – | ﹤0.01% | 3806 |
|
|
2018
Q2 | $144K | Sell |
174,480
-883,142
| -84% | -$729K | ﹤0.01% | 3937 |
|
|
2018
Q1 | $1.45M | Sell |
1,057,622
-41,998
| -4% | -$57.5K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $1.11M | Buy |
1,099,620
+122,865
| +13% | +$124K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $1.49M | Buy |
976,755
+16,835
| +2% | +$25.6K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $1.79M | Buy |
959,920
+285,811
| +42% | +$532K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $883K | Buy |
674,109
+68,367
| +11% | +$89.6K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $423K | Buy |
605,742
+3,934
| +0.7% | +$2.75K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $668K | Buy |
601,808
+283,130
| +89% | +$314K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $456K | Buy |
318,678
+45,304
| +17% | +$64.8K | ﹤0.01% | 3536 |
|
|
2016
Q1 | $271K | Buy |
273,374
+5,500
| +2% | +$5.45K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $860K | Buy |
267,874
+19,474
| +8% | +$62.5K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $767K | Buy |
248,400
+229,673
| +1,226% | +$709K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $66K | Buy |
+18,727
| New | +$66K | ﹤0.01% | 4021 |
|