Glenmede Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-419
| Closed | -$16K | – | 2408 |
|
|
2020
Q3 | $16K | Buy |
419
+23
| +6% | +$878 | ﹤0.01% | 1705 |
|
|
2020
Q2 | $12K | Buy |
396
+98
| +33% | +$2.97K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $14K | Hold |
298
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q4 | $14K | Buy |
298
+103
| +53% | +$4.84K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $9 | Buy |
195
+74
| +61% | +$3 | ﹤0.01% | 2412 |
|
|
2019
Q2 | $5 | Buy |
+121
| New | +$5 | ﹤0.01% | 2656 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$4K | – | 2393 |
|
|
2018
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q4 | $4K | Sell |
210
-10,982
| -98% | -$209K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $315K | Sell |
11,192
-11,437
| -51% | -$322K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $639K | Hold |
22,629
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $639K | Buy |
+22,629
| New | +$639K | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-117
| Closed | -$1K | – | 2741 |
|
|
2015
Q4 | $1K | Sell |
117
-120
| -51% | -$1.03K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $3K | Hold |
237
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q1 | $9K | Hold |
237
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $5K | Buy |
237
+123
| +108% | +$2.6K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $3K | Sell |
114
-114
| -50% | -$3K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $7K | Buy |
228
+78
| +52% | +$2.4K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2130 |
|