Brown Advisory’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,532
| Closed | -$343K | – | 1300 |
|
|
2017
Q4 | $343K | Buy |
14,532
+1,023
| +8% | +$24.1K | ﹤0.01% | 995 |
|
|
2017
Q3 | $381K | Buy |
13,509
+887
| +7% | +$25K | ﹤0.01% | 927 |
|
|
2017
Q2 | $406K | Buy |
12,622
+2,976
| +31% | +$95.7K | ﹤0.01% | 911 |
|
|
2017
Q1 | $274K | Buy |
+9,646
| New | +$274K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-342,446
| Closed | -$5.18M | – | 1030 |
|
|
2015
Q4 | $5.18M | Buy |
342,446
+7,010
| +2% | +$106K | 0.02% | 358 |
|
|
2015
Q3 | $5.31M | Buy |
335,436
+35,956
| +12% | +$570K | 0.02% | 348 |
|
|
2015
Q2 | $7.92M | Buy |
299,480
+68,213
| +29% | +$1.8M | 0.03% | 297 |
|
|
2015
Q1 | $9.03M | Buy |
231,267
+66,271
| +40% | +$2.59M | 0.03% | 289 |
|
|
2014
Q4 | $4.96M | Buy |
+164,996
| New | +$4.96M | 0.02% | 348 |
|