Mason Street Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,963
| Closed | -$655K | – | 1397 |
|
|
2020
Q4 | $655K | Buy |
14,963
+80
| +0.5% | +$3.5K | 0.01% | 1085 |
|
|
2020
Q3 | $586K | Buy |
14,883
+1,640
| +12% | +$64.6K | 0.01% | 1035 |
|
|
2020
Q2 | $418K | Buy |
13,243
+983
| +8% | +$31K | 0.01% | 1134 |
|
|
2020
Q1 | $432K | Hold |
12,260
| – | – | 0.01% | 1038 |
|
|
2019
Q4 | $596K | Buy |
12,260
+285
| +2% | +$13.9K | 0.01% | 1075 |
|
|
2019
Q3 | $569K | Buy |
11,975
+350
| +3% | +$16.6K | 0.01% | 1052 |
|
|
2019
Q2 | $499K | Buy |
11,625
+441
| +4% | +$18.9K | 0.01% | 1098 |
|
|
2019
Q1 | $432K | Buy |
+11,184
| New | +$432K | 0.01% | 1179 |
|