First Mercantile Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $65K | Sell |
1,985
-104
| -5% | -$3.88K | 0.01% | 747 |
|
|
2021
Q2 | $89K | Sell |
2,089
-4,251
| -67% | -$166K | 0.01% | 719 |
|
|
2021
Q1 | $243K | Sell |
6,340
-206
| -3% | -$8.77K | 0.03% | 360 |
|
|
2020
Q4 | $287K | Sell |
6,546
-477
| -7% | -$17.9K | 0.03% | 304 |
|
|
2020
Q3 | $253K | Sell |
7,023
-720
| -9% | -$23.3K | 0.03% | 322 |
|
|
2020
Q2 | $245K | Buy |
7,743
+275
| +4% | +$10.3K | 0.03% | 322 |
|
|
2020
Q1 | $263K | Sell |
7,468
-621
| -8% | -$26.2K | 0.04% | 276 |
|
|
2019
Q4 | $393K | Sell |
8,089
-655
| -7% | -$29.8K | 0.05% | 266 |
|
|
2019
Q3 | $416K | Sell |
8,744
-133
| -1% | -$6.25K | 0.04% | 281 |
|
|
2019
Q2 | $381K | Sell |
8,877
-1,168
| -12% | -$45.3K | 0.04% | 262 |
|
|
2019
Q1 | $388K | Sell |
10,045
-430
| -4% | -$14.6K | 0.09% | 261 |
|
|
2018
Q4 | $298K | Sell |
10,475
-1,135
| -10% | -$36.1K | 0.07% | 314 |
|
|
2018
Q3 | $454K | Sell |
11,610
-578
| -5% | -$21.4K | 0.09% | 269 |
|
|
2018
Q2 | $394K | Sell |
12,188
-563
| -4% | -$15.5K | 0.08% | 310 |
|
|
2018
Q1 | $280K | Buy |
12,751
+6,218
| +95% | +$149K | 0.06% | 392 |
|
|
2017
Q4 | $155K | Sell |
6,533
-1,125
| -15% | -$28.4K | 0.03% | 611 |
|
|
2017
Q3 | $216K | Sell |
7,658
-126
| -2% | -$3.83K | 0.04% | 543 |
|
|
2017
Q2 | $251K | Sell |
7,784
-2,746
| -26% | -$83.7K | 0.05% | 500 |
|
|
2017
Q1 | $298K | Sell |
10,530
-778
| -7% | -$20.7K | 0.05% | 489 |
|
|
2016
Q4 | $274K | Sell |
11,308
-1,052
| -9% | -$25.8K | 0.04% | 517 |
|
|
2016
Q3 | $293K | Sell |
12,360
-1,139
| -8% | -$24.9K | 0.04% | 524 |
|
|
2016
Q2 | $248K | Sell |
13,499
-682
| -5% | -$10.7K | 0.03% | 579 |
|
|
2016
Q1 | $147K | Buy |
+14,181
| New | +$144K | 0.02% | 648 |
|
Other funds holding CSII
BCM
CIP
RC
