RhumbLine Advisers’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 |
-96,097
| Closed | -$411K | – | 2972 |
|
|
2019
Q3 | $411K | Buy |
96,097
+5,265
| +6% | +$22.5K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $271K | Buy |
+90,832
| New | +$271K | ﹤0.01% | 2650 |
|
|
2018
Q2 | – | Sell |
-69,291
| Closed | -$95K | – | 2958 |
|
|
2018
Q1 | $95K | Sell |
69,291
-200
| -0.3% | -$274 | ﹤0.01% | 2743 |
|
|
2017
Q4 | $70K | Sell |
69,491
-13,752
| -17% | -$13.9K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $127K | Buy |
83,243
+2,375
| +3% | +$3.62K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $150K | Buy |
80,868
+32,608
| +68% | +$60.5K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $63K | Buy |
48,260
+17,633
| +58% | +$23K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $21K | Sell |
30,627
-895
| -3% | -$614 | ﹤0.01% | 2844 |
|
|
2016
Q3 | $35K | Buy |
31,522
+1,500
| +5% | +$1.67K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $43K | Buy |
30,022
+11,505
| +62% | +$16.5K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $18K | Hold |
18,517
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q4 | $59K | Buy |
18,517
+7,250
| +64% | +$23.1K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $35K | Sell |
11,267
-3,468
| -24% | -$10.8K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $52K | Buy |
+14,735
| New | +$52K | ﹤0.01% | 3019 |
|