CSII
Ameriprise’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-291,760
| Closed | -$5.79M | – | 4053 |
|
|
2023
Q1 | $5.79M | Buy |
291,760
+69,676
| +31% | +$1.38M | ﹤0.01% | 2212 |
|
|
2022
Q4 | $3.03M | Sell |
222,084
-8,043
| -3% | -$110K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $3.19M | Sell |
230,127
-3,975
| -2% | -$55.1K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $3.36M | Buy |
234,102
+938
| +0.4% | +$13.5K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $5.27M | Buy |
233,164
+43,463
| +23% | +$982K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $3.56M | Buy |
189,701
+22,047
| +13% | +$414K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $5.5M | Sell |
167,654
-6,863
| -4% | -$225K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $7.44M | Sell |
174,517
-18,474
| -10% | -$788K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $7.4M | Sell |
192,991
-12,898
| -6% | -$494K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $9.01M | Sell |
205,889
-11,535
| -5% | -$505K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $8.56M | Buy |
217,424
+11,686
| +6% | +$460K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $6.49M | Sell |
205,738
-25,633
| -11% | -$809K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $8.15M | Sell |
231,371
-13,555
| -6% | -$477K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $11.9M | Sell |
244,926
-3,378
| -1% | -$164K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $11.8M | Sell |
248,304
-6,126
| -2% | -$291K | 0.01% | 1564 |
|
|
2019
Q2 | $10.9M | Sell |
254,430
-73,623
| -22% | -$3.16M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $12.7M | Buy |
328,053
+205,635
| +168% | +$7.95M | 0.01% | 1501 |
|
|
2018
Q4 | $3.49M | Buy |
122,418
+48,313
| +65% | +$1.38M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $2.9M | Sell |
74,105
-4,479
| -6% | -$175K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $2.54M | Buy |
78,584
+12,367
| +19% | +$400K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $1.45M | Sell |
66,217
-965
| -1% | -$21.2K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.59M | Buy |
67,182
+10,340
| +18% | +$245K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $1.6M | Sell |
56,842
-32,022
| -36% | -$901K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $2.86M | Buy |
88,864
+36,956
| +71% | +$1.19M | ﹤0.01% | 2424 |
|
|
2017
Q1 | $1.47M | Sell |
51,908
-3,853
| -7% | -$109K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $1.35M | Sell |
55,761
-13,621
| -20% | -$330K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1.65M | Buy |
+69,382
| New | +$1.65M | ﹤0.01% | 2659 |
|
|
2015
Q4 | – | Sell |
-128,264
| Closed | -$2.03M | – | 3913 |
|
|
2015
Q3 | $2.03M | Buy |
128,264
+15,290
| +14% | +$242K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $2.99M | Sell |
112,974
-29,429
| -21% | -$778K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $5.56M | Buy |
142,403
+37,314
| +36% | +$1.46M | ﹤0.01% | 2037 |
|
|
2014
Q4 | $3.16M | Buy |
105,089
+20,470
| +24% | +$616K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $2M | Sell |
84,619
-43,283
| -34% | -$1.02M | ﹤0.01% | 2518 |
|
|
2014
Q2 | $3.99M | Buy |
127,902
+3,259
| +3% | +$102K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $3.96M | Buy |
124,643
+29,799
| +31% | +$947K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $3.25M | Buy |
94,844
+5,232
| +6% | +$179K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $1.8M | Buy |
89,612
+15,771
| +21% | +$316K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $1.57M | Buy |
+73,841
| New | +$1.57M | ﹤0.01% | 2463 |
|