MC
CSII
Menta Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $631K | Buy |
14,708
+4,596
| +45% | +$197K | 0.27% | 141 |
|
2019
Q1 | $391K | Sell |
10,112
-2,421
| -19% | -$93.6K | 0.17% | 227 |
|
2018
Q4 | $357K | Sell |
12,533
-5,416
| -30% | -$154K | 0.13% | 258 |
|
2018
Q3 | $703K | Sell |
17,949
-7,037
| -28% | -$276K | 0.25% | 113 |
|
2018
Q2 | $808K | Sell |
24,986
-24,328
| -49% | -$787K | 0.19% | 201 |
|
2018
Q1 | $1.08M | Sell |
49,314
-27,949
| -36% | -$613K | 0.23% | 158 |
|
2017
Q4 | $1.83M | Sell |
77,263
-11,079
| -13% | -$262K | 0.36% | 48 |
|
2017
Q3 | $2.49M | Sell |
88,342
-24,510
| -22% | -$690K | 0.36% | 39 |
|
2017
Q2 | $3.64M | Sell |
112,852
-9,038
| -7% | -$291K | 0.43% | 18 |
|
2017
Q1 | $3.45M | Buy |
121,890
+94,320
| +342% | +$2.67M | 0.34% | 64 |
|
2016
Q4 | $667K | Sell |
27,570
-21,668
| -44% | -$524K | 0.06% | 556 |
|
2016
Q3 | $1.17M | Buy |
49,238
+29,217
| +146% | +$694K | 0.11% | 310 |
|
2016
Q2 | $368K | Sell |
20,021
-5,494
| -22% | -$101K | 0.05% | 615 |
|
2016
Q1 | $265K | Buy |
25,515
+12,015
| +89% | +$125K | 0.04% | 733 |
|
2015
Q4 | $204K | Buy |
+13,500
| New | +$204K | 0.03% | 762 |
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$521K | – | 835 |
|
2015
Q2 | $521K | Sell |
19,700
-8,100
| -29% | -$214K | 0.09% | 396 |
|
2015
Q1 | $1.09M | Buy |
27,800
+18,000
| +184% | +$703K | 0.14% | 245 |
|
2014
Q4 | $295K | Buy |
+9,800
| New | +$295K | 0.04% | 556 |
|