Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-186,576
| Closed | -$256K | – | 3131 |
|
|
2018
Q1 | $256K | Buy |
186,576
+14,564
| +8% | +$20K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $174K | Buy |
172,012
+19,440
| +13% | +$19.7K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $232K | Sell |
152,572
-15,061
| -9% | -$22.9K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $312K | Buy |
167,633
+108,745
| +185% | +$202K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $77K | Hold |
58,888
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q4 | $41K | Hold |
58,888
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q3 | $65K | Hold |
58,888
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q2 | $84K | Buy |
58,888
+24,688
| +72% | +$35.2K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $34K | Hold |
34,200
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q4 | $110K | Hold |
34,200
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q3 | $106K | Buy |
34,200
+1,009
| +3% | +$3.13K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $117K | Buy |
+33,191
| New | +$117K | ﹤0.01% | 3045 |
|