First Manhattan’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,320
| Closed | -$5.34M | – | 1467 |
|
|
2018
Q3 | $5.34M | Hold |
136,320
| – | – | 0.03% | 258 |
|
|
2018
Q2 | $4.41M | Sell |
136,320
-283,680
| -68% | -$9.17M | 0.03% | 272 |
|
|
2018
Q1 | $9.21M | Hold |
420,000
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $9.95M | Sell |
420,000
-2,500
| -0.6% | -$59.2K | 0.05% | 189 |
|
|
2017
Q3 | $11.9M | Sell |
422,500
-600
| -0.1% | -$16.9K | 0.07% | 174 |
|
|
2017
Q2 | $13.6M | Sell |
423,100
-110,000
| -21% | -$3.55M | 0.08% | 155 |
|
|
2017
Q1 | $15.1M | Sell |
533,100
-174,400
| -25% | -$4.93M | 0.09% | 143 |
|
|
2016
Q4 | $17.1M | Sell |
707,500
-56,700
| -7% | -$1.37M | 0.1% | 131 |
|
|
2016
Q3 | $18.1M | Sell |
764,200
-624,005
| -45% | -$14.8M | 0.11% | 132 |
|
|
2016
Q2 | $25.5M | Sell |
1,388,205
-45,900
| -3% | -$843K | 0.16% | 105 |
|
|
2016
Q1 | $14.9M | Buy |
1,434,105
+525,346
| +58% | +$5.45M | 0.09% | 141 |
|
|
2015
Q4 | $13.7M | Buy |
908,759
+660,934
| +267% | +$9.99M | 0.08% | 142 |
|
|
2015
Q3 | $3.93M | Buy |
+247,825
| New | +$3.93M | 0.03% | 257 |
|
|
2014
Q2 | – | Sell |
-260,014
| Closed | -$8.27M | – | 1475 |
|
|
2014
Q1 | $8.27M | Sell |
260,014
-603,413
| -70% | -$19.2M | 0.05% | 187 |
|
|
2013
Q4 | $29.6M | Sell |
863,427
-292,130
| -25% | -$10M | 0.2% | 95 |
|
|
2013
Q3 | $23.2M | Hold |
1,155,557
| – | – | 0.16% | 104 |
|
|
2013
Q2 | $23.3M | Buy |
+1,155,557
| New | +$23.3M | 0.16% | 99 |
|