Jennison Associates’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
Q2 | – | Sell |
-11,495
| Closed | -$252K | – | 716 |
|
|
2018
Q1 | $252K | Sell |
11,495
-3,966
| -26% | -$86.9K | ﹤0.01% | 639 |
|
|
2017
Q4 | $366K | Sell |
15,461
-7,186
| -32% | -$170K | ﹤0.01% | 635 |
|
|
2017
Q3 | $638K | Buy |
22,647
+10,080
| +80% | +$284K | ﹤0.01% | 595 |
|
|
2017
Q2 | $405K | Buy |
12,567
+2,323
| +23% | +$74.9K | ﹤0.01% | 611 |
|
|
2017
Q1 | $290K | Sell |
10,244
-446
| -4% | -$12.6K | ﹤0.01% | 621 |
|
|
2016
Q4 | $259K | Buy |
+10,690
| New | +$259K | ﹤0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-24,795
| Closed | -$456K | – | 681 |
|
|
2016
Q2 | $456K | Sell |
24,795
-21,865
| -47% | -$402K | ﹤0.01% | 594 |
|
|
2016
Q1 | $484K | Sell |
46,660
-16,095
| -26% | -$167K | ﹤0.01% | 577 |
|
|
2015
Q4 | $949K | Sell |
62,755
-314,997
| -83% | -$4.76M | ﹤0.01% | 584 |
|
|
2015
Q3 | $5.98M | Sell |
377,752
-95,079
| -20% | -$1.51M | 0.01% | 522 |
|
|
2015
Q2 | $12.5M | Sell |
472,831
-175,459
| -27% | -$4.64M | 0.01% | 490 |
|
|
2015
Q1 | $25.3M | Sell |
648,290
-13,313
| -2% | -$520K | 0.02% | 419 |
|
|
2014
Q4 | $19.9M | Sell |
661,603
-14,067
| -2% | -$423K | 0.02% | 437 |
|
|
2014
Q3 | $16M | Buy |
675,670
+44,341
| +7% | +$1.05M | 0.01% | 451 |
|
|
2014
Q2 | $19.7M | Buy |
631,329
+167,878
| +36% | +$5.23M | 0.02% | 428 |
|
|
2014
Q1 | $14.7M | Buy |
463,451
+110,434
| +31% | +$3.51M | 0.01% | 462 |
|
|
2013
Q4 | $12.1M | Buy |
+353,017
| New | +$12.1M | 0.01% | 475 |
|