Wells Fargo’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 |
-150,954
| Closed | -$646K | – | 6504 |
|
|
2019
Q3 | $646K | Buy |
150,954
+46,192
| +44% | +$198K | ﹤0.01% | 4098 |
|
|
2019
Q2 | $312K | Buy |
104,762
+98,762
| +1,646% | +$294K | ﹤0.01% | 4547 |
|
|
2019
Q1 | $10K | Buy |
+6,000
| New | +$10K | ﹤0.01% | 5534 |
|
|
2018
Q2 | – | Sell |
-35,476
| Closed | -$49K | – | 6169 |
|
|
2018
Q1 | $49K | Buy |
35,476
+411
| +1% | +$568 | ﹤0.01% | 5281 |
|
|
2017
Q4 | $35K | Sell |
35,065
-7,436
| -17% | -$7.42K | ﹤0.01% | 5337 |
|
|
2017
Q3 | $65K | Buy |
42,501
+6,968
| +20% | +$10.7K | ﹤0.01% | 5131 |
|
|
2017
Q2 | $66K | Buy |
35,533
+29,300
| +470% | +$54.4K | ﹤0.01% | 5073 |
|
|
2017
Q1 | $8K | Hold |
6,233
| – | – | ﹤0.01% | 5536 |
|
|
2016
Q4 | $4K | Hold |
6,233
| – | – | ﹤0.01% | 5633 |
|
|
2016
Q3 | $7K | Buy |
+6,233
| New | +$7K | ﹤0.01% | 5517 |
|
|
2016
Q2 | – | Sell |
-1,471
| Closed | -$1K | – | 6103 |
|
|
2016
Q1 | $1K | Buy |
1,471
+1,351
| +1,126% | +$918 | ﹤0.01% | 5845 |
|
|
2015
Q4 | $0 | Buy |
120
+6
| +5% | – | ﹤0.01% | 6180 |
|
|
2015
Q3 | $0 | Sell |
114
-1,013
| -90% | – | ﹤0.01% | 6205 |
|
|
2015
Q2 | $4K | Buy |
+1,127
| New | +$4K | ﹤0.01% | 5786 |
|