CCM
CSII
Consonance Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-305,235
| Closed | -$9.87M | – | 30 |
|
|
2018
Q2 | $9.87M | Sell |
305,235
-140,865
| -32% | -$4.56M | 0.64% | 27 |
|
|
2018
Q1 | $9.78M | Buy |
+446,100
| New | +$9.78M | 0.89% | 22 |
|
|
2015
Q4 | – | Sell |
-2,326,748
| Closed | -$36.9M | – | 27 |
|
|
2015
Q3 | $36.9M | Sell |
2,326,748
-149,539
| -6% | -$2.37M | 5.19% | 9 |
|
|
2015
Q2 | $65.5M | Buy |
2,476,287
+283,787
| +13% | +$7.51M | 6.58% | 8 |
|
|
2015
Q1 | $85.6M | Buy |
2,192,500
+57,300
| +3% | +$2.24M | 7.79% | 4 |
|
|
2014
Q4 | $64.2M | Buy |
2,135,200
+192,146
| +10% | +$5.78M | 8.27% | 3 |
|
|
2014
Q3 | $45.9M | Buy |
1,943,054
+317,934
| +20% | +$7.51M | 6.3% | 4 |
|
|
2014
Q2 | $50.6M | Buy |
+1,625,120
| New | +$50.6M | 7.53% | 4 |
|
|
2014
Q1 | – | Sell |
-1,093,234
| Closed | -$37.5M | – | 29 |
|
|
2013
Q4 | $37.5M | Buy |
1,093,234
+214,980
| +24% | +$7.37M | 6.15% | 5 |
|
|
2013
Q3 | $17.6M | Buy |
878,254
+255,353
| +41% | +$5.12M | 4.4% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+622,901
| New | +$13.2M | 4.7% | 11 |
|