Marshall Wace North America’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,884
| Closed | -$899K | – | 1668 |
|
2020
Q3 | $899K | Buy |
22,884
+12,948
| +130% | +$509K | 0.01% | 832 |
|
2020
Q2 | $313K | Buy |
+9,936
| New | +$313K | ﹤0.01% | 999 |
|
2018
Q3 | – | Sell |
-168,619
| Closed | -$5.45M | – | 1483 |
|
2018
Q2 | $5.45M | Sell |
168,619
-156,098
| -48% | -$5.05M | 0.03% | 491 |
|
2018
Q1 | $7.12M | Sell |
324,717
-233,511
| -42% | -$5.12M | 0.04% | 478 |
|
2017
Q4 | $13.2M | Buy |
558,228
+2,563
| +0.5% | +$60.7K | 0.07% | 315 |
|
2017
Q3 | $15.6M | Buy |
555,665
+172,741
| +45% | +$4.84M | 0.1% | 262 |
|
2017
Q2 | $12.3M | Buy |
382,924
+73,513
| +24% | +$2.35M | 0.09% | 277 |
|
2017
Q1 | $8.66M | Buy |
+309,411
| New | +$8.66M | 0.07% | 298 |
|
2013
Q4 | $3.06M | Buy |
+89,107
| New | +$3.06M | 0.06% | 236 |
|