FLAM
CSII
First Light Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,438
| Closed | -$5.12M | – | 77 |
|
|
2019
Q4 | $5.12M | Sell |
105,438
-418
| -0.4% | -$20.3K | 0.65% | 35 |
|
|
2019
Q3 | $5.03M | Sell |
105,856
-83,176
| -44% | -$3.95M | 0.76% | 33 |
|
|
2019
Q2 | $8.12M | Buy |
189,032
+921
| +0.5% | +$39.5K | 1.13% | 29 |
|
|
2019
Q1 | $7.27M | Sell |
188,111
-293,993
| -61% | -$11.4M | 0.94% | 30 |
|
|
2018
Q4 | $13.7M | Sell |
482,104
-2,350
| -0.5% | -$67K | 2.19% | 19 |
|
|
2018
Q3 | $19M | Sell |
484,454
-2,753
| -0.6% | -$108K | 3.06% | 14 |
|
|
2018
Q2 | $15.8M | Buy |
487,207
+17,520
| +4% | +$567K | 2.45% | 16 |
|
|
2018
Q1 | $10.3M | Buy |
469,687
+25,683
| +6% | +$563K | 2.26% | 15 |
|
|
2017
Q4 | $10.5M | Buy |
+444,004
| New | +$10.5M | 2.88% | 14 |
|