State Street’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 |
-1,899,541
| Closed | -$8.13M | – | 3873 |
|
|
2019
Q3 | $8.13M | Buy |
1,899,541
+226,573
| +14% | +$970K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $4.99M | Buy |
1,672,968
+1,532,334
| +1,090% | +$4.57M | ﹤0.01% | 2821 |
|
|
2019
Q1 | $245K | Sell |
140,634
-2,938
| -2% | -$5.12K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $121K | Sell |
143,572
-3,505
| -2% | -$2.95K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $208K | Buy |
147,077
+14,430
| +11% | +$20.4K | ﹤0.01% | 3597 |
|
|
2018
Q2 | $109K | Sell |
132,647
-1,036,366
| -89% | -$852K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $1.6M | Buy |
1,169,013
+32,840
| +3% | +$45K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $1.15M | Buy |
1,136,173
+177,753
| +19% | +$180K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $1.46M | Buy |
958,420
+31,981
| +3% | +$48.6K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $1.72M | Buy |
926,439
+284,507
| +44% | +$529K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $840K | Buy |
641,932
+75,000
| +13% | +$98.1K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $395K | Buy |
566,932
+4,847
| +0.9% | +$3.38K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $627K | Buy |
562,085
+303,208
| +117% | +$338K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $369K | Buy |
258,877
+28,377
| +12% | +$40.4K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $226K | Buy |
230,500
+32,954
| +17% | +$32.3K | ﹤0.01% | 3475 |
|
|
2015
Q4 | $634K | Buy |
197,546
+1,200
| +0.6% | +$3.85K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $607K | Buy |
196,346
+74,912
| +62% | +$232K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $426K | Buy |
+121,434
| New | +$426K | ﹤0.01% | 3389 |
|