Canada Life’s Cardiovascular Systems, Inc. CSII Stock Holding History

Canada Life’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-68,660	Closed	-$1.36M	–	2329
2023 Q1	$1.36M	Sell	68,660 -2,414	-3%	-$48K	﹤0.01%	1391
2022 Q4	$970K	Buy	71,074 +19,090	+37%	+$261K	﹤0.01%	1536
2022 Q3	$720K	Buy	51,984 +10,774	+26%	+$149K	﹤0.01%	1598
2022 Q2	$591K	Buy	41,210 +5,215	+14%	+$74.8K	﹤0.01%	1637
2022 Q1	$834K	Buy	35,995 +1,934	+6%	+$44.8K	﹤0.01%	1580
2021 Q4	$638K	Sell	34,061 -1,177	-3%	-$22K	﹤0.01%	1653
2021 Q3	$1.17M	Buy	35,238 +1,135	+3%	+$37.5K	﹤0.01%	1459
2021 Q2	$1.45M	Sell	34,103 -640	-2%	-$27.3K	﹤0.01%	1330
2021 Q1	$1.33M	Sell	34,743 -4,360	-11%	-$167K	﹤0.01%	1377
2020 Q4	$1.71M	Sell	39,103 -4,570	-10%	-$200K	﹤0.01%	1233
2020 Q3	$1.72M	Buy	43,673 +441	+1%	+$17.3K	﹤0.01%	1144
2020 Q2	$1.36M	Sell	43,232 -3,404	-7%	-$107K	﹤0.01%	1267
2020 Q1	$1.62M	Buy	46,636 +2,114	+5%	+$73.5K	﹤0.01%	1057
2019 Q4	$2.15M	Buy	+44,522	New	+$2.15M	﹤0.01%	1090
2019 Q3	–	Sell	-48,050	Closed	-$2.06M	–	2471
2019 Q2	$2.06M	Buy	48,050 +36	+0.1%	+$1.55K	﹤0.01%	1165
2019 Q1	$1.85M	Buy	48,014 +44,814	+1,400%	+$1.73M	﹤0.01%	1092
2018 Q4	$88K	Hold	3,200	–	–	﹤0.01%	2187
2018 Q3	$125K	Hold	3,200	–	–	﹤0.01%	2120
2018 Q2	$103K	Hold	3,200	–	–	﹤0.01%	2175
2018 Q1	$70K	Hold	3,200	–	–	﹤0.01%	2281
2017 Q4	$76K	Hold	3,200	–	–	﹤0.01%	2255
2017 Q3	$91K	Hold	3,200	–	–	﹤0.01%	2179
2017 Q2	$103K	Hold	3,200	–	–	﹤0.01%	2113
2017 Q1	$90K	Hold	3,200	–	–	﹤0.01%	2148
2016 Q4	$78K	Hold	3,200	–	–	﹤0.01%	2203
2016 Q3	$76K	Hold	3,200	–	–	﹤0.01%	2241
2016 Q2	$59K	Hold	3,200	–	–	﹤0.01%	2264
2016 Q1	$33K	Hold	3,200	–	–	﹤0.01%	2263
2015 Q4	$48K	Hold	3,200	–	–	﹤0.01%	2164
2015 Q3	$51K	Hold	3,200	–	–	﹤0.01%	2079
2015 Q2	$84K	Hold	3,200	–	–	﹤0.01%	1986
2015 Q1	$124K	Hold	3,200	–	–	﹤0.01%	1652
2014 Q4	$96K	Hold	3,200	–	–	﹤0.01%	1789
2014 Q3	$76K	Buy	+3,200	New	+$76K	﹤0.01%	1867