CSII
First Trust Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,302
| Closed | -$287K | – | 2613 |
|
|
2021
Q4 | $287K | Buy |
15,302
+3,250
| +27% | +$61K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $396K | Buy |
+12,052
| New | +$396K | ﹤0.01% | 2334 |
|
|
2021
Q2 | – | Sell |
-12,411
| Closed | -$476K | – | 2566 |
|
|
2021
Q1 | $476K | Sell |
12,411
-1,873
| -13% | -$71.8K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $625K | Buy |
+14,284
| New | +$625K | ﹤0.01% | 2063 |
|
|
2020
Q3 | – | Sell |
-30,248
| Closed | -$954K | – | 2525 |
|
|
2020
Q2 | $954K | Sell |
30,248
-5,206
| -15% | -$164K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.25M | Sell |
35,454
-20,382
| -37% | -$717K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $2.71M | Sell |
55,836
-14,032
| -20% | -$682K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $3.32M | Sell |
69,868
-2,523
| -3% | -$120K | 0.01% | 1259 |
|
|
2019
Q2 | $3.11M | Buy |
72,391
+9,758
| +16% | +$419K | 0.01% | 1318 |
|
|
2019
Q1 | $2.42M | Sell |
62,633
-10,513
| -14% | -$406K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $2.08M | Buy |
+73,146
| New | +$2.08M | ﹤0.01% | 1454 |
|
|
2017
Q4 | – | Sell |
-60,314
| Closed | -$1.7M | – | 2484 |
|
|
2017
Q3 | $1.7M | Sell |
60,314
-4,947
| -8% | -$139K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $2.1M | Buy |
+65,261
| New | +$2.1M | 0.01% | 1444 |
|