State Street’s Conformis, Inc. Common Stock CFMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,668
| Closed | -$54K | – | 4723 |
|
|
2023
Q2 | $54K | Hold |
24,668
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q1 | $39.5K | Hold |
24,668
| – | – | ﹤0.01% | 4561 |
|
|
2022
Q4 | $81.9K | Sell |
24,668
-1
| -0% | -$3 | ﹤0.01% | 4428 |
|
|
2022
Q3 | $118K | Hold |
24,669
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q2 | $218K | Sell |
24,669
-110,058
| -82% | -$973K | ﹤0.01% | 4156 |
|
|
2022
Q1 | $2.1M | Buy |
134,727
+5,466
| +4% | +$85.2K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $2.46M | Sell |
129,261
-160,269
| -55% | -$3.05M | ﹤0.01% | 3579 |
|
|
2021
Q3 | $9.63M | Buy |
289,530
+6,305
| +2% | +$210K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $8.14M | Buy |
283,225
+281,160
| +13,615% | +$8.08M | ﹤0.01% | 3018 |
|
|
2021
Q1 | $51K | Buy |
2,065
+300
| +17% | +$7.41K | ﹤0.01% | 3938 |
|
|
2020
Q4 | $29K | Hold |
1,765
| – | – | ﹤0.01% | 3858 |
|
|
2020
Q3 | $37K | Hold |
1,765
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q2 | $36K | Sell |
1,765
-49,768
| -97% | -$1.02M | ﹤0.01% | 3735 |
|
|
2020
Q1 | $812K | Sell |
51,533
-3,647
| -7% | -$57.5K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $2.07M | Buy |
55,180
+3,754
| +7% | +$141K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $2.39M | Buy |
51,426
+6,553
| +15% | +$305K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $4.89M | Buy |
44,873
+43,644
| +3,551% | +$4.76M | ﹤0.01% | 2833 |
|
|
2019
Q1 | $88K | Hold |
1,229
| – | – | ﹤0.01% | 3647 |
|
|
2018
Q4 | $11K | Hold |
1,229
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q3 | $33K | Sell |
1,229
-828
| -40% | -$22.2K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $64K | Sell |
2,057
-22,636
| -92% | -$704K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $893K | Buy |
24,693
+785
| +3% | +$28.4K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $1.42M | Sell |
23,908
-1,193
| -5% | -$71K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $2.21M | Buy |
25,101
+1,318
| +6% | +$116K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $2.55M | Buy |
23,783
+347
| +1% | +$37.2K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $3.06M | Sell |
23,436
-169
| -0.7% | -$22.1K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $4.78M | Buy |
23,605
+3,271
| +16% | +$663K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $5.04M | Buy |
20,334
+1,981
| +11% | +$491K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $3.22M | Buy |
18,353
+12,929
| +238% | +$2.27M | ﹤0.01% | 2851 |
|
|
2016
Q1 | $1.46M | Sell |
5,424
-62
| -1% | -$16.7K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $2.37M | Buy |
+5,486
| New | +$2.37M | ﹤0.01% | 2929 |
|