Eventide Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,200
| Closed | -$1.83M | – | 144 |
|
|
2015
Q3 | $1.83M | Buy |
115,200
+11,500
| +11% | +$182K | 0.11% | 101 |
|
|
2015
Q2 | $2.74M | Buy |
103,700
+17,700
| +21% | +$468K | 0.15% | 92 |
|
|
2015
Q1 | $3.36M | Buy |
86,000
+21,500
| +33% | +$839K | 0.25% | 81 |
|
|
2014
Q4 | $1.94M | Buy |
64,500
+11,800
| +22% | +$355K | 0.21% | 79 |
|
|
2014
Q3 | $1.25M | Hold |
52,700
| – | – | 0.17% | 87 |
|
|
2014
Q2 | $1.64M | Hold |
52,700
| – | – | 0.22% | 83 |
|
|
2014
Q1 | $1.68M | Buy |
52,700
+29,900
| +131% | +$950K | 0.26% | 76 |
|
|
2013
Q4 | $782K | Buy |
+22,800
| New | +$782K | 0.24% | 65 |
|