A.R.T. Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,749
| Closed | -$802K | – | 1718 |
|
|
2019
Q1 | $802K | Buy |
20,749
+5,500
| +36% | +$213K | 0.05% | 566 |
|
|
2018
Q4 | $434K | Buy |
15,249
+6,794
| +80% | +$193K | 0.03% | 786 |
|
|
2018
Q3 | $330K | Buy |
+8,455
| New | +$330K | 0.02% | 1008 |
|
|
2018
Q2 | – | Sell |
-13,455
| Closed | -$295K | – | 1853 |
|
|
2018
Q1 | $295K | Sell |
13,455
-10,400
| -44% | -$228K | 0.01% | 1131 |
|
|
2017
Q4 | $565K | Sell |
23,855
-1,100
| -4% | -$26.1K | 0.03% | 843 |
|
|
2017
Q3 | $702K | Sell |
24,955
-13,500
| -35% | -$380K | 0.04% | 699 |
|
|
2017
Q2 | $1.24M | Sell |
38,455
-14,500
| -27% | -$467K | 0.07% | 434 |
|
|
2017
Q1 | $1.5M | Buy |
52,955
+7,700
| +17% | +$218K | 0.07% | 407 |
|
|
2016
Q4 | $1.1M | Buy |
+45,255
| New | +$1.1M | 0.07% | 453 |
|
|
2016
Q1 | – | Sell |
-40,263
| Closed | -$608K | – | 1731 |
|
|
2015
Q4 | $608K | Buy |
+40,263
| New | +$608K | 0.03% | 773 |
|
|
2015
Q3 | – | Sell |
-79,271
| Closed | -$2.1M | – | 1670 |
|
|
2015
Q2 | $2.1M | Buy |
79,271
+67,388
| +567% | +$1.78M | 0.07% | 428 |
|
|
2015
Q1 | $463K | Sell |
11,883
-10,361
| -47% | -$404K | 0.02% | 938 |
|
|
2014
Q4 | $669K | Buy |
22,244
+5,354
| +32% | +$161K | 0.03% | 817 |
|
|
2014
Q3 | $399K | Buy |
+16,890
| New | +$399K | 0.02% | 843 |
|
|
2014
Q2 | – | Sell |
-22,509
| Closed | -$715K | – | 1589 |
|
|
2014
Q1 | $715K | Buy |
22,509
+15,243
| +210% | +$484K | 0.04% | 621 |
|
|
2013
Q4 | $249K | Sell |
7,266
-13,182
| -64% | -$452K | 0.01% | 1036 |
|
|
2013
Q3 | $409K | Buy |
+20,448
| New | +$409K | 0.02% | 858 |
|