Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-704,138
| Closed | -$1.07M | – | 2271 |
|
|
2017
Q3 | $1.07M | Hold |
704,138
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1.31M | Sell |
704,138
-216,291
| -23% | -$402K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.21M | Hold |
920,429
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q4 | $643K | Sell |
920,429
-11,475,811
| -93% | -$8.02M | ﹤0.01% | 1944 |
|
|
2016
Q3 | $13.8M | Sell |
12,396,240
-666,499
| -5% | -$740K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $18.7M | Buy |
13,062,739
+1,010,676
| +8% | +$1.45M | ﹤0.01% | 968 |
|
|
2016
Q1 | $11.9M | Buy |
12,052,063
+1,696,393
| +16% | +$1.68M | ﹤0.01% | 1081 |
|
|
2015
Q4 | $33.2M | Buy |
10,355,670
+883,882
| +9% | +$2.84M | 0.01% | 801 |
|
|
2015
Q3 | $29.3M | Sell |
9,471,788
-833,549
| -8% | -$2.58M | 0.01% | 842 |
|
|
2015
Q2 | $36.2M | Buy |
+10,305,337
| New | +$36.2M | 0.01% | 823 |
|