Diversified Trust’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 |
-13,850
| Closed | -$275K | – | 914 |
|
|
2023
Q1 | $275K | Sell |
13,850
-5,924
| -30% | -$102K | 0.01% | 654 |
|
|
2022
Q4 | $269K | Buy |
19,774
+140
| +0.7% | +$1.95K | 0.01% | 622 |
|
|
2022
Q3 | $272K | Buy |
19,634
+4,834
| +33% | +$71.8K | 0.01% | 572 |
|
|
2022
Q2 | $213K | Sell |
14,800
-4,875
| -25% | -$84.6K | 0.01% | 666 |
|
|
2022
Q1 | $445K | Buy |
19,675
+1,825
| +10% | +$35.4K | 0.02% | 494 |
|
|
2021
Q4 | $335K | Sell |
17,850
-680
| -4% | -$18.2K | 0.01% | 598 |
|
|
2021
Q3 | $608K | Buy |
18,530
+2,730
| +17% | +$102K | 0.02% | 340 |
|
|
2021
Q2 | $674K | Sell |
15,800
-200
| -1% | -$7.82K | 0.02% | 312 |
|
|
2021
Q1 | $613K | Buy |
16,000
+375
| +2% | +$16K | 0.02% | 318 |
|
|
2020
Q4 | $684K | Buy |
15,625
+700
| +5% | +$26.3K | 0.03% | 266 |
|
|
2020
Q3 | $587K | Buy |
14,925
+500
| +3% | +$16.1K | 0.03% | 276 |
|
|
2020
Q2 | $455K | Buy |
14,425
+1,558
| +12% | +$58.2K | 0.02% | 275 |
|
|
2020
Q1 | $453K | Buy |
12,867
+1,536
| +14% | +$64.7K | 0.03% | 221 |
|
|
2019
Q4 | $551K | Buy |
11,331
+3,656
| +48% | +$166K | 0.02% | 220 |
|
|
2019
Q3 | $365K | Sell |
7,675
-1,140
| -13% | -$53.6K | 0.02% | 240 |
|
|
2019
Q2 | $378K | Buy |
8,815
+665
| +8% | +$25.8K | 0.02% | 243 |
|
|
2019
Q1 | $315K | Sell |
8,150
-1,800
| -18% | -$61K | 0.02% | 260 |
|
|
2018
Q4 | $283K | Buy |
9,950
+1,400
| +16% | +$44.5K | 0.02% | 255 |
|
|
2018
Q3 | $335K | Hold |
8,550
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $277K | Buy |
+8,550
| New | +$235K | 0.02% | 250 |
|
