Allianz Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,232
| Closed | -$1.79M | – | 2158 |
|
|
2017
Q1 | $1.79M | Sell |
63,232
-17,073
| -21% | -$483K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1.94M | Buy |
80,305
+58,545
| +269% | +$1.42M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $517K | Buy |
+21,760
| New | +$517K | ﹤0.01% | 1815 |
|
|
2015
Q4 | – | Sell |
-146,754
| Closed | -$2.33M | – | 2017 |
|
|
2015
Q3 | $2.33M | Sell |
146,754
-167,921
| -53% | -$2.66M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $8.32M | Buy |
314,675
+32,044
| +11% | +$848K | 0.01% | 979 |
|
|
2015
Q1 | $11M | Buy |
282,631
+79,978
| +39% | +$3.12M | 0.01% | 790 |
|
|
2014
Q4 | $6.1M | Sell |
202,653
-3,934
| -2% | -$118K | 0.01% | 929 |
|
|
2014
Q3 | $4.88M | Sell |
206,587
-15,523
| -7% | -$367K | 0.01% | 941 |
|
|
2014
Q2 | $6.92M | Sell |
222,110
-9,429
| -4% | -$294K | 0.01% | 839 |
|
|
2014
Q1 | $7.36M | Buy |
231,539
+2,513
| +1% | +$79.9K | 0.01% | 827 |
|
|
2013
Q4 | $7.85M | Buy |
229,026
+11,233
| +5% | +$385K | 0.01% | 812 |
|
|
2013
Q3 | $4.37M | Buy |
217,793
+24,213
| +13% | +$485K | 0.01% | 949 |
|
|
2013
Q2 | $4.1M | Buy |
+193,580
| New | +$4.1M | 0.01% | 943 |
|