CASM
Vanguard Group’s CAS Medical Systems, Inc. CASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-830,269
| Closed | -$2.02M | – | 4221 |
|
|
2019
Q1 | $2.02M | Buy |
830,269
+239,222
| +40% | +$581K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $945K | Buy |
591,047
+43,487
| +8% | +$69.5K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $1.25M | Buy |
547,560
+15,155
| +3% | +$34.6K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $1.04M | Buy |
532,405
+40
| +0% | +$78 | ﹤0.01% | 3676 |
|
|
2018
Q1 | $671K | Buy |
532,365
+484
| +0.1% | +$610 | ﹤0.01% | 3730 |
|
|
2017
Q4 | $409K | Hold |
531,881
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q3 | $489K | Buy |
531,881
+17,749
| +3% | +$16.3K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $591K | Hold |
514,132
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q1 | $746K | Hold |
514,132
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q4 | $828K | Buy |
514,132
+6,400
| +1% | +$10.3K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $868K | Hold |
507,732
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q2 | $934K | Buy |
507,732
+15,532
| +3% | +$28.6K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $699K | Hold |
492,200
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q4 | $871K | Buy |
492,200
+2,800
| +0.6% | +$4.96K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $611K | Hold |
489,400
| – | – | ﹤0.01% | 3791 |
|
|
2015
Q2 | $627K | Buy |
489,400
+6,800
| +1% | +$8.71K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $644K | Buy |
482,600
+247,234
| +105% | +$330K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $388K | Buy |
235,366
+3,200
| +1% | +$5.28K | ﹤0.01% | 3797 |
|
|
2014
Q3 | $450K | Buy |
232,166
+100
| +0% | +$194 | ﹤0.01% | 3742 |
|
|
2014
Q2 | $466K | Buy |
232,066
+25,431
| +12% | +$51.1K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $448K | Buy |
206,635
+41,468
| +25% | +$89.9K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $281K | Buy |
165,167
+54,211
| +49% | +$92.2K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $150K | Buy |
110,956
+43,040
| +63% | +$58.2K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $112K | Buy |
+67,916
| New | +$112K | ﹤0.01% | 3720 |
|