Columbus Circle Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-521,579
| Closed | -$13.8M | – | 316 |
|
|
2015
Q2 | $13.8M | Sell |
521,579
-30,240
| -5% | -$800K | 0.1% | 197 |
|
|
2015
Q1 | $21.5M | Sell |
551,819
-230,424
| -29% | -$9M | 0.15% | 150 |
|
|
2014
Q4 | $23.5M | Buy |
782,243
+87,481
| +13% | +$2.63M | 0.17% | 134 |
|
|
2014
Q3 | $16.4M | Buy |
694,762
+69,772
| +11% | +$1.65M | 0.12% | 156 |
|
|
2014
Q2 | $19.5M | Buy |
624,990
+233,145
| +59% | +$7.26M | 0.13% | 148 |
|
|
2014
Q1 | $12.5M | Buy |
391,845
+374,062
| +2,103% | +$11.9M | 0.08% | 199 |
|
|
2013
Q4 | $610K | Sell |
17,783
-30,458
| -63% | -$1.04M | ﹤0.01% | 279 |
|
|
2013
Q3 | $967K | Buy |
48,241
+28,618
| +146% | +$574K | 0.01% | 276 |
|
|
2013
Q2 | $416K | Buy |
+19,623
| New | +$416K | ﹤0.01% | 268 |
|