Falcon Point Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,957
| Closed | -$283K | – | 68 |
|
|
2020
Q2 | $283K | Sell |
8,957
-37,780
| -81% | -$1.19M | 1.39% | 30 |
|
|
2020
Q1 | $1.65M | Sell |
46,737
-10,229
| -18% | -$360K | 3.57% | 4 |
|
|
2019
Q4 | $2.77M | Sell |
56,966
-103,528
| -65% | -$5.03M | 3.52% | 2 |
|
|
2019
Q3 | $7.15M | Buy |
160,494
+89
| +0.1% | +$3.96K | 3.91% | 1 |
|
|
2019
Q2 | $6.89M | Buy |
160,405
+16,577
| +12% | +$712K | 3.7% | 1 |
|
|
2019
Q1 | $5.56M | Buy |
143,828
+124,676
| +651% | +$4.82M | 3.03% | 5 |
|
|
2018
Q4 | $546K | Sell |
19,152
-3,960
| -17% | -$113K | 0.33% | 60 |
|
|
2018
Q3 | $905K | Buy |
23,112
+11,126
| +93% | +$436K | 0.19% | 60 |
|
|
2018
Q2 | $388K | Hold |
11,986
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $263K | Buy |
+11,986
| New | +$263K | 0.05% | 105 |
|