Envestnet Asset Management’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 |
-19,280
| Closed | -$383K | – | 4140 |
|
|
2023
Q1 | $383K | Sell |
19,280
-13,051
| -40% | -$225K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $440K | Sell |
32,331
-5,947
| -16% | -$82.8K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $531K | Sell |
38,278
-1,479
| -4% | -$22K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $571K | Buy |
39,757
+2,884
| +8% | +$50K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $833K | Buy |
+36,873
| New | +$716K | ﹤0.01% | 2793 |
|
|
2021
Q4 | – | Sell |
-6,895
| Closed | -$226K | – | 3972 |
|
|
2021
Q3 | $226K | Buy |
6,895
+373
| +6% | +$13.9K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $278K | Buy |
6,522
+128
| +2% | +$5.01K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $245K | Buy |
6,394
+1,188
| +23% | +$50.6K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $228K | Sell |
5,206
-820
| -14% | -$30.9K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $237K | Buy |
+6,026
| New | +$195K | ﹤0.01% | 2832 |
|
|
2017
Q3 | – | Sell |
-305
| Closed | -$10K | – | 3076 |
|
|
2017
Q2 | $10K | Hold |
305
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q1 | $8K | Buy |
+305
| New | +$8.1K | ﹤0.01% | 2828 |
|
|
2016
Q1 | – | Sell |
-1,035
| Closed | -$16K | – | 3176 |
|
|
2015
Q4 | $16K | Sell |
1,035
-551
| -35% | -$8.18K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $25K | Buy |
+1,586
| New | +$40K | ﹤0.01% | 2871 |
|
