CM
CSII
Castleark Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162,410
| Closed | -$4.63M | – | 414 |
|
|
2018
Q4 | $4.63M | Sell |
162,410
-9,620
| -6% | -$274K | 0.2% | 151 |
|
|
2018
Q3 | $6.73M | Buy |
+172,030
| New | +$6.73M | 0.19% | 167 |
|
|
2017
Q1 | – | Sell |
-358,785
| Closed | -$8.69M | – | 419 |
|
|
2016
Q4 | $8.69M | Buy |
358,785
+3,990
| +1% | +$96.6K | 0.28% | 123 |
|
|
2016
Q3 | $8.42M | Buy |
+354,795
| New | +$8.42M | 0.25% | 123 |
|
|
2015
Q2 | – | Sell |
-273,575
| Closed | -$10.7M | – | 399 |
|
|
2015
Q1 | $10.7M | Buy |
+273,575
| New | +$10.7M | 0.26% | 120 |
|
|
2014
Q4 | – | Sell |
-259,270
| Closed | -$8.24M | – | 409 |
|
|
2014
Q3 | $8.24M | Buy |
259,270
+51,266
| +25% | +$1.63M | 0.23% | 100 |
|
|
2014
Q2 | $6.48M | Sell |
208,004
-51,266
| -20% | -$1.6M | 0.18% | 135 |
|
|
2014
Q1 | $8.24M | Buy |
259,270
+71,320
| +38% | +$2.27M | 0.23% | 100 |
|
|
2013
Q4 | $6.45M | Buy |
+187,950
| New | +$6.45M | 0.19% | 105 |
|
|
2013
Q3 | – | Sell |
-158,125
| Closed | -$3.35M | – | 414 |
|
|
2013
Q2 | $3.35M | Buy |
+158,125
| New | +$3.35M | 0.11% | 146 |
|