Manulife (Manufacturers Life Insurance)’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,967
| Closed | -$317K | – | 3125 |
|
|
2023
Q1 | $317K | Hold |
15,967
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q4 | $217K | Sell |
15,967
-102
| -0.6% | -$1.39K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $223K | Sell |
16,069
-449
| -3% | -$6.22K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $237K | Sell |
16,518
-118
| -0.7% | -$1.69K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $376K | Sell |
16,636
-4,073
| -20% | -$92.1K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $389 | Sell |
20,709
-57
| -0.3% | -$1 | ﹤0.01% | 2435 |
|
|
2021
Q3 | $682K | Sell |
20,766
-1,514
| -7% | -$49.7K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $950K | Buy |
22,280
+93
| +0.4% | +$3.97K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $851K | Sell |
22,187
-1,246
| -5% | -$47.8K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.03M | Buy |
23,433
+1,798
| +8% | +$78.6K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $851K | Buy |
21,635
+933
| +5% | +$36.7K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $642K | Sell |
20,702
-1,251
| -6% | -$38.8K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $773K | Buy |
21,953
+1,526
| +7% | +$53.7K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $993K | Sell |
20,427
-585
| -3% | -$28.4K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $987K | Sell |
21,012
-255
| -1% | -$12K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $913K | Sell |
21,267
-949
| -4% | -$40.7K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $858K | Buy |
22,216
+1,480
| +7% | +$57.2K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $591K | Sell |
20,736
-420
| -2% | -$12K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $828K | Sell |
21,156
-3,559
| -14% | -$139K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $799K | Sell |
24,715
-151
| -0.6% | -$4.88K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $545K | Sell |
24,866
-1,022
| -4% | -$22.4K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $613K | Buy |
25,888
+1,133
| +5% | +$26.8K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $697K | Sell |
24,755
-359
| -1% | -$10.1K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $809K | Buy |
25,114
+299
| +1% | +$9.63K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $701K | Buy |
24,815
+3,020
| +14% | +$85.3K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $528K | Sell |
21,795
-248
| -1% | -$6.01K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $523K | Sell |
22,043
-155,497
| -88% | -$3.69M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $3.26M | Sell |
177,540
-70,956
| -29% | -$1.3M | 0.01% | 1220 |
|
|
2016
Q1 | $2.52M | Buy |
248,496
+62,945
| +34% | +$638K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $2.81K | Buy |
185,551
+164,821
| +795% | +$2.49K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $329 | Buy |
20,730
+563
| +3% | +$9 | ﹤0.01% | 2269 |
|
|
2015
Q2 | $534 | Buy |
20,167
+1,776
| +10% | +$47 | ﹤0.01% | 2076 |
|
|
2015
Q1 | $718 | Buy |
18,391
+497
| +3% | +$19 | ﹤0.01% | 1874 |
|
|
2014
Q4 | $538 | Sell |
17,894
-407
| -2% | -$12 | ﹤0.01% | 1932 |
|
|
2014
Q3 | $432 | Buy |
18,301
+317
| +2% | +$7 | ﹤0.01% | 2079 |
|
|
2014
Q2 | $560K | Sell |
17,984
-471
| -3% | -$14.7K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $587 | Buy |
18,455
+2,095
| +13% | +$67 | ﹤0.01% | 1973 |
|
|
2013
Q4 | $561 | Buy |
16,360
+1,071
| +7% | +$37 | ﹤0.01% | 1977 |
|
|
2013
Q3 | $307 | Buy |
15,289
+176
| +1% | +$4 | ﹤0.01% | 2321 |
|
|
2013
Q2 | $321K | Buy |
+15,113
| New | +$321K | ﹤0.01% | 2193 |
|