Dynamic Technology Lab’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,768
| Closed | -$313K | – | 1648 |
|
|
2022
Q2 | $313K | Buy |
+21,768
| New | +$313K | 0.04% | 747 |
|
|
2021
Q2 | – | Sell |
-19,860
| Closed | -$761K | – | 1664 |
|
|
2021
Q1 | $761K | Buy |
+19,860
| New | +$761K | 0.09% | 362 |
|
|
2020
Q3 | – | Sell |
-6,707
| Closed | -$212K | – | 1438 |
|
|
2020
Q2 | $212K | Sell |
6,707
-6,186
| -48% | -$196K | 0.03% | 793 |
|
|
2020
Q1 | $454K | Buy |
+12,893
| New | +$454K | 0.09% | 400 |
|
|
2019
Q3 | – | Sell |
-9,471
| Closed | -$407K | – | 1373 |
|
|
2019
Q2 | $407K | Buy |
+9,471
| New | +$407K | 0.07% | 499 |
|
|
2018
Q4 | – | Sell |
-13,658
| Closed | -$535K | – | 1412 |
|
|
2018
Q3 | $535K | Buy |
13,658
+1,896
| +16% | +$74.3K | 0.07% | 484 |
|
|
2018
Q2 | $380K | Sell |
11,762
-16,033
| -58% | -$518K | 0.06% | 572 |
|
|
2018
Q1 | $610K | Buy |
+27,795
| New | +$610K | 0.09% | 401 |
|
|
2017
Q3 | – | Sell |
-11,462
| Closed | -$369K | – | 1454 |
|
|
2017
Q2 | $369K | Buy |
+11,462
| New | +$369K | 0.07% | 577 |
|
|
2017
Q1 | – | Sell |
-12,375
| Closed | -$300K | – | 1342 |
|
|
2016
Q4 | $300K | Buy |
12,375
+922
| +8% | +$22.4K | 0.08% | 526 |
|
|
2016
Q3 | $271K | Buy |
+11,453
| New | +$271K | 0.07% | 572 |
|
|
2016
Q1 | – | Sell |
-11,054
| Closed | -$167K | – | 1240 |
|
|
2015
Q4 | $167K | Buy |
+11,054
| New | +$167K | 0.05% | 745 |
|
|
2014
Q1 | – | Sell |
-6,554
| Closed | -$225K | – | 776 |
|
|
2013
Q4 | $225K | Buy |
+6,554
| New | +$225K | 0.15% | 323 |
|