CSII
Cambridge Investment Research Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,694
| Closed | -$337K | – | 2628 |
|
2020
Q2 | $337K | Sell |
10,694
-1,170
| -10% | -$36.9K | ﹤0.01% | 1794 |
|
2020
Q1 | $418K | Sell |
11,864
-3,765
| -24% | -$133K | ﹤0.01% | 1476 |
|
2019
Q4 | $759K | Sell |
15,629
-2,436
| -13% | -$118K | 0.01% | 1316 |
|
2019
Q3 | $858K | Buy |
18,065
+2,615
| +17% | +$124K | 0.01% | 1158 |
|
2019
Q2 | $663K | Hold |
15,450
| – | – | 0.01% | 1265 |
|
2019
Q1 | $597K | Hold |
15,450
| – | – | 0.01% | 1370 |
|
2018
Q4 | $440K | Buy |
15,450
+100
| +0.7% | +$2.85K | ﹤0.01% | 1400 |
|
2018
Q3 | $601K | Sell |
15,350
-2,568
| -14% | -$101K | 0.01% | 1342 |
|
2018
Q2 | $579K | Sell |
17,918
-4,667
| -21% | -$151K | 0.01% | 1324 |
|
2018
Q1 | $495K | Buy |
22,585
+250
| +1% | +$5.48K | 0.01% | 1359 |
|
2017
Q4 | $529K | Sell |
22,335
-1,750
| -7% | -$41.4K | 0.01% | 1294 |
|
2017
Q3 | $678K | Buy |
24,085
+500
| +2% | +$14.1K | 0.01% | 1044 |
|
2017
Q2 | $760K | Buy |
23,585
+8,255
| +54% | +$266K | 0.01% | 953 |
|
2017
Q1 | $433K | Sell |
15,330
-2,711
| -15% | -$76.6K | 0.01% | 1150 |
|
2016
Q4 | $437K | Hold |
18,041
| – | – | 0.01% | 1075 |
|
2016
Q3 | $428K | Sell |
18,041
-37
| -0.2% | -$878 | 0.01% | 1120 |
|
2016
Q2 | $332K | Hold |
18,078
| – | – | 0.01% | 1131 |
|
2016
Q1 | $187K | Hold |
18,078
| – | – | ﹤0.01% | 1413 |
|
2015
Q4 | $273K | Hold |
18,078
| – | – | 0.01% | 1171 |
|
2015
Q3 | $286K | Hold |
18,078
| – | – | 0.01% | 1045 |
|
2015
Q2 | $478K | Sell |
18,078
-2,719
| -13% | -$71.9K | 0.01% | 827 |
|
2015
Q1 | $812K | Sell |
20,797
-9,868
| -32% | -$385K | 0.02% | 589 |
|
2014
Q4 | $922K | Hold |
30,665
| – | – | 0.03% | 520 |
|
2014
Q3 | $725K | Buy |
30,665
+392
| +1% | +$9.27K | 0.02% | 638 |
|
2014
Q2 | $943K | Buy |
30,273
+100
| +0.3% | +$3.12K | 0.03% | 476 |
|
2014
Q1 | $959K | Sell |
30,173
-6,712
| -18% | -$213K | 0.04% | 436 |
|
2013
Q4 | $1.27M | Sell |
36,885
-15,320
| -29% | -$525K | 0.05% | 330 |
|
2013
Q3 | $1.05M | Buy |
52,205
+1,000
| +2% | +$20.1K | 0.05% | 350 |
|
2013
Q2 | $1.09M | Buy |
+51,205
| New | +$1.09M | 0.06% | 305 |
|