Fidelity Investments’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,060
| Closed | -$40.9K | – | 5686 |
|
|
2023
Q1 | $40.9K | Sell |
2,060
-27,381
| -93% | -$544K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $401K | Sell |
29,441
-1,053
| -3% | -$14.3K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $423K | Buy |
30,494
+1,026
| +3% | +$14.2K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $423K | Sell |
29,468
-287
| -1% | -$4.12K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $673K | Buy |
+29,755
| New | +$673K | ﹤0.01% | 2896 |
|
|
2021
Q4 | – | Sell |
-141
| Closed | -$5K | – | 5138 |
|
|
2021
Q3 | $5K | Buy |
141
+69
| +96% | +$2.45K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $3K | Sell |
72
-27
| -27% | -$1.13K | ﹤0.01% | 3880 |
|
|
2021
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 3616 |
|
|
2020
Q4 | $4K | Sell |
99
-401
| -80% | -$16.2K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 3057 |
|
|
2020
Q2 | – | Sell |
-66
| Closed | -$2K | – | 4318 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3444 |
|
|
2019
Q4 | $3K | Sell |
66
-31,800
| -100% | -$1.45M | ﹤0.01% | 3528 |
|
|
2019
Q3 | $1.51M | Buy |
31,866
+31,800
| +48,182% | +$1.51M | ﹤0.01% | 2335 |
|
|
2019
Q2 | $3K | Sell |
66
-347,434
| -100% | -$15.8M | ﹤0.01% | 3491 |
|
|
2019
Q1 | $13.4M | Sell |
347,500
-69,800
| -17% | -$2.7M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $11.9M | Sell |
417,300
-16,500
| -4% | -$470K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $17M | Sell |
433,800
-82,300
| -16% | -$3.22M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $16.7M | Buy |
516,100
+336,300
| +187% | +$10.9M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $3.94M | Buy |
+179,800
| New | +$3.94M | ﹤0.01% | 2235 |
|
|
2017
Q1 | – | Sell |
-137,895
| Closed | -$3.34M | – | 2720 |
|
|
2016
Q4 | $3.34M | Sell |
137,895
-392,105
| -74% | -$9.49M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $12.6M | Sell |
530,000
-90,000
| -15% | -$2.14M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $11.4M | Buy |
620,000
+120,000
| +24% | +$2.21M | ﹤0.01% | 1910 |
|
|
2016
Q1 | $5.19M | Buy |
500,000
+100,000
| +25% | +$1.04M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $6.05M | Hold |
400,000
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q3 | $6.34M | Hold |
400,000
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $10.6M | Hold |
400,000
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q1 | $15.6M | Hold |
400,000
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q4 | $12M | Sell |
400,000
-296,962
| -43% | -$8.93M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $16.5M | Sell |
696,962
-379,974
| -35% | -$8.98M | ﹤0.01% | 1830 |
|
|
2014
Q2 | $33.6M | Buy |
1,076,936
+113,299
| +12% | +$3.53M | ﹤0.01% | 1548 |
|
|
2014
Q1 | $30.6M | Buy |
963,637
+34,100
| +4% | +$1.08M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $31.9M | Sell |
929,537
-503,300
| -35% | -$17.3M | ﹤0.01% | 1530 |
|
|
2013
Q3 | $28.7M | Buy |
1,432,837
+14,610
| +1% | +$293K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $30.1M | Buy |
+1,418,227
| New | +$30.1M | ﹤0.01% | 1487 |
|