Massachusetts Financial Services’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-657,251
| Closed | -$9.94M | – | 881 |
|
|
2015
Q4 | $9.94M | Sell |
657,251
-90,676
| -12% | -$1.37M | 0.01% | 589 |
|
|
2015
Q3 | $11.8M | Buy |
747,927
+166,587
| +29% | +$2.64M | 0.01% | 576 |
|
|
2015
Q2 | $15.4M | Sell |
581,340
-33,513
| -5% | -$886K | 0.01% | 563 |
|
|
2015
Q1 | $24M | Sell |
614,853
-385,439
| -39% | -$15M | 0.01% | 487 |
|
|
2014
Q4 | $30.1M | Sell |
1,000,292
-123,700
| -11% | -$3.72M | 0.02% | 422 |
|
|
2014
Q3 | $26.6M | Sell |
1,123,992
-25,304
| -2% | -$598K | 0.01% | 470 |
|
|
2014
Q2 | $35.8M | Sell |
1,149,296
-45,644
| -4% | -$1.42M | 0.02% | 417 |
|
|
2014
Q1 | $38M | Sell |
1,194,940
-432,200
| -27% | -$13.7M | 0.02% | 389 |
|
|
2013
Q4 | $55.8M | Sell |
1,627,140
-152,370
| -9% | -$5.22M | 0.03% | 329 |
|
|
2013
Q3 | $35.7M | Buy |
1,779,510
+1,570
| +0.1% | +$31.5K | 0.02% | 376 |
|
|
2013
Q2 | $37.7M | Buy |
+1,777,940
| New | +$37.7M | 0.03% | 356 |
|