NCGI
CSII
Next Century Growth Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,375
| Closed | -$7.36M | – | 159 |
|
|
2017
Q2 | $7.36M | Sell |
228,375
-150,272
| -40% | -$4.84M | 0.71% | 53 |
|
|
2017
Q1 | $10.7M | Sell |
378,647
-279,253
| -42% | -$7.9M | 0.91% | 38 |
|
|
2016
Q4 | $15.9M | Buy |
657,900
+244,713
| +59% | +$5.92M | 0.98% | 38 |
|
|
2016
Q3 | $9.81M | Buy |
+413,187
| New | +$9.81M | 0.45% | 77 |
|
|
2015
Q3 | – | Sell |
-399,609
| Closed | -$10.6M | – | 197 |
|
|
2015
Q2 | $10.6M | Sell |
399,609
-663,301
| -62% | -$17.5M | 0.36% | 83 |
|
|
2015
Q1 | $41.5M | Sell |
1,062,910
-275,877
| -21% | -$10.8M | 1.46% | 15 |
|
|
2014
Q4 | $40.3M | Sell |
1,338,787
-152,583
| -10% | -$4.59M | 1.45% | 17 |
|
|
2014
Q3 | $35.2M | Sell |
1,491,370
-55,919
| -4% | -$1.32M | 1.25% | 25 |
|
|
2014
Q2 | $48.2M | Sell |
1,547,289
-80,078
| -5% | -$2.5M | 1.55% | 14 |
|
|
2014
Q1 | $51.7M | Buy |
1,627,367
+577,575
| +55% | +$18.4M | 1.54% | 16 |
|
|
2013
Q4 | $36M | Buy |
1,049,792
+565,394
| +117% | +$19.4M | 1% | 35 |
|
|
2013
Q3 | $9.71M | Buy |
484,398
+176,105
| +57% | +$3.53M | 0.28% | 94 |
|
|
2013
Q2 | $6.54M | Buy |
+308,293
| New | +$6.54M | 0.21% | 115 |
|