Bank of New York Mellon’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-347,801
| Closed | -$6.91M | – | 4519 |
|
|
2023
Q1 | $6.91M | Sell |
347,801
-4,482
| -1% | -$89K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $4.8M | Sell |
352,283
-8,489
| -2% | -$116K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $5M | Buy |
360,772
+1,595
| +0.4% | +$22.1K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $5.16M | Sell |
359,177
-11,025
| -3% | -$158K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $8.37M | Buy |
370,202
+17,429
| +5% | +$394K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $6.63M | Sell |
352,773
-176
| -0% | -$3.31K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $11.6M | Buy |
352,949
+3,521
| +1% | +$116K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $14.9M | Sell |
349,428
-36,851
| -10% | -$1.57M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $14.8M | Sell |
386,279
-6,851
| -2% | -$263K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $17.2M | Sell |
393,130
-2,347
| -0.6% | -$103K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $15.6M | Buy |
395,477
+21,987
| +6% | +$865K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $11.8M | Buy |
373,490
+2,135
| +0.6% | +$67.4K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $13.1M | Sell |
371,355
-14,360
| -4% | -$506K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $18.7M | Sell |
385,715
-25,027
| -6% | -$1.22M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $19.5M | Buy |
410,742
+13,949
| +4% | +$663K | 0.01% | 1538 |
|
|
2019
Q2 | $17M | Sell |
396,793
-104,515
| -21% | -$4.49M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $19.4M | Buy |
501,308
+349,147
| +229% | +$13.5M | 0.01% | 1557 |
|
|
2018
Q4 | $4.34M | Buy |
152,161
+3,888
| +3% | +$111K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $5.8M | Sell |
148,273
-2,930
| -2% | -$115K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $4.89M | Sell |
151,203
-5,287
| -3% | -$171K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $3.43M | Sell |
156,490
-37,527
| -19% | -$823K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $4.6M | Buy |
194,017
+1,181
| +0.6% | +$28K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $5.43M | Sell |
192,836
-16,193
| -8% | -$456K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $6.74M | Buy |
209,029
+27,539
| +15% | +$888K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $5.13M | Buy |
181,490
+4,495
| +3% | +$127K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $4.29M | Sell |
176,995
-895
| -0.5% | -$21.7K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $4.22M | Buy |
177,890
+35,577
| +25% | +$845K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $2.62M | Buy |
142,313
+6,437
| +5% | +$118K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $1.41M | Sell |
135,876
-13,121
| -9% | -$136K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $2.25M | Buy |
148,997
+8,434
| +6% | +$128K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $2.23M | Sell |
140,563
-18,138
| -11% | -$287K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $4.2M | Sell |
158,701
-11,559
| -7% | -$306K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $6.65M | Buy |
170,260
+23,380
| +16% | +$913K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $4.42M | Buy |
146,880
+5,181
| +4% | +$156K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $3.35M | Sell |
141,699
-13,710
| -9% | -$324K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $4.84M | Sell |
155,409
-1,935
| -1% | -$60.3K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $5M | Buy |
157,344
+15,580
| +11% | +$495K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $4.86M | Buy |
141,764
+11,830
| +9% | +$406K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $2.61M | Buy |
129,934
+17,569
| +16% | +$352K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $2.38M | Buy |
+112,365
| New | +$2.38M | ﹤0.01% | 2684 |
|