M&T Bank’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,503
| Closed | -$729K | – | 1649 |
|
|
2022
Q4 | $729K | Buy |
53,503
+6,897
| +15% | +$93.9K | ﹤0.01% | 965 |
|
|
2022
Q3 | $647K | Buy |
46,606
+6,673
| +17% | +$92.6K | ﹤0.01% | 982 |
|
|
2022
Q2 | $574K | Buy |
39,933
+2,779
| +7% | +$39.9K | ﹤0.01% | 950 |
|
|
2022
Q1 | $840K | Buy |
37,154
+20,220
| +119% | +$457K | ﹤0.01% | 814 |
|
|
2021
Q4 | $318K | Buy |
16,934
+4,452
| +36% | +$83.6K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $409K | Buy |
12,482
+637
| +5% | +$20.9K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $505K | Buy |
11,845
+416
| +4% | +$17.7K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $438K | Buy |
11,429
+1,225
| +12% | +$46.9K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $447K | Hold |
10,204
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $401K | Buy |
10,204
+2,266
| +29% | +$89.1K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $250K | Buy |
+7,938
| New | +$250K | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Sell |
-11,558
| Closed | -$306K | – | 1962 |
|
|
2015
Q2 | $306K | Hold |
11,558
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q1 | $451K | Sell |
11,558
-100
| -0.9% | -$3.9K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $350K | Sell |
11,658
-4,824
| -29% | -$145K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $390K | Buy |
+16,482
| New | +$390K | ﹤0.01% | 1397 |
|