Canada Life’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,660
| Closed | -$1.36M | – | 2329 |
|
|
2023
Q1 | $1.36M | Sell |
68,660
-2,414
| -3% | -$41.7K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $970K | Buy |
71,074
+19,090
| +37% | +$266K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $720K | Buy |
51,984
+10,774
| +26% | +$160K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $591K | Buy |
41,210
+5,215
| +14% | +$90.5K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $834K | Buy |
35,995
+1,934
| +6% | +$37.5K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $638K | Sell |
34,061
-1,177
| -3% | -$31.4K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.17M | Buy |
35,238
+1,135
| +3% | +$42.3K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $1.45M | Sell |
34,103
-640
| -2% | -$25K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $1.33M | Sell |
34,743
-4,360
| -11% | -$186K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $1.71M | Sell |
39,103
-4,570
| -10% | -$172K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $1.72M | Buy |
43,673
+441
| +1% | +$14.2K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.36M | Sell |
43,232
-3,404
| -7% | -$127K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $1.62M | Buy |
46,636
+2,114
| +5% | +$89.1K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $2.15M | Buy |
+44,522
| New | +$2.03M | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-48,050
| Closed | -$2.06M | – | 2471 |
|
|
2019
Q2 | $2.06M | Buy |
48,050
+36
| +0.1% | +$1.4K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.85M | Buy |
48,014
+44,814
| +1,400% | +$1.52M | ﹤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 | +$91K | ﹤0.01% | 1867 |
|
