UBS Group’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 |
-793,902
| Closed | -$3.4M | – | 7486 |
|
|
2019
Q3 | $3.4M | Buy |
793,902
+484,346
| +156% | +$2.07M | ﹤0.01% | 2165 |
|
|
2019
Q2 | $922K | Buy |
309,556
+271,466
| +713% | +$809K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $66K | Buy |
38,090
+24,090
| +172% | +$41.7K | ﹤0.01% | 4554 |
|
|
2018
Q4 | $12K | Sell |
14,000
-6,554
| -32% | -$5.62K | ﹤0.01% | 6245 |
|
|
2018
Q3 | $29K | Sell |
20,554
-79,135
| -79% | -$112K | ﹤0.01% | 5669 |
|
|
2018
Q2 | $82K | Buy |
99,689
+40,087
| +67% | +$33K | ﹤0.01% | 4713 |
|
|
2018
Q1 | $82K | Buy |
59,602
+6,515
| +12% | +$8.96K | ﹤0.01% | 4523 |
|
|
2017
Q4 | $53K | Sell |
53,087
-43,876
| -45% | -$43.8K | ﹤0.01% | 4861 |
|
|
2017
Q3 | $147K | Sell |
96,963
-35,269
| -27% | -$53.5K | ﹤0.01% | 4205 |
|
|
2017
Q2 | $246K | Buy |
132,232
+91,083
| +221% | +$169K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $54K | Buy |
41,149
+32,552
| +379% | +$42.7K | ﹤0.01% | 4578 |
|
|
2016
Q4 | $6K | Buy |
+8,597
| New | +$6K | ﹤0.01% | 6210 |
|
|
2016
Q3 | – | Sell |
-703
| Closed | -$1K | – | 6976 |
|
|
2016
Q2 | $1K | Buy |
+703
| New | +$1K | ﹤0.01% | 6673 |
|
|
2015
Q4 | – | Sell |
-4,099
| Closed | -$13K | – | 7096 |
|
|
2015
Q3 | $13K | Buy |
4,099
+2,269
| +124% | +$7.2K | ﹤0.01% | 5777 |
|
|
2015
Q2 | $6K | Buy |
+1,830
| New | +$6K | ﹤0.01% | 6237 |
|