CSII
Northern Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-463,921
| Closed | -$9.21M | – | 4657 |
|
|
2023
Q1 | $9.21M | Buy |
463,921
+4,902
| +1% | +$97.4K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $6.25M | Buy |
459,019
+24,441
| +6% | +$333K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $6.02M | Buy |
434,578
+237
| +0.1% | +$3.29K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $6.24M | Sell |
434,341
-17,249
| -4% | -$248K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $10.2M | Sell |
451,590
-7,925
| -2% | -$179K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $8.63M | Sell |
459,515
-12,510
| -3% | -$235K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $15.5M | Sell |
472,025
-10,927
| -2% | -$359K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $20.6M | Sell |
482,952
-12,187
| -2% | -$520K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $19M | Sell |
495,139
-25,396
| -5% | -$974K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $22.8M | Sell |
520,535
-9,709
| -2% | -$425K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $20.9M | Buy |
530,244
+19,702
| +4% | +$775K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $16.1M | Buy |
510,542
+29,093
| +6% | +$918K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $17M | Buy |
481,449
+5,971
| +1% | +$210K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $23.1M | Sell |
475,478
-21,003
| -4% | -$1.02M | 0.01% | 1626 |
|
|
2019
Q3 | $23.6M | Buy |
496,481
+24,751
| +5% | +$1.18M | 0.01% | 1559 |
|
|
2019
Q2 | $20.3M | Buy |
471,730
+8,517
| +2% | +$366K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $17.9M | Buy |
463,213
+7,830
| +2% | +$303K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $13M | Buy |
455,383
+11,234
| +3% | +$320K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $17.4M | Buy |
444,149
+7,552
| +2% | +$296K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $14.1M | Buy |
436,597
+11,508
| +3% | +$372K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $9.32M | Sell |
425,089
-9,530
| -2% | -$209K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $10.3M | Buy |
434,619
+6,639
| +2% | +$157K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $12M | Sell |
427,980
-13,334
| -3% | -$375K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $14.2M | Buy |
441,314
+20,434
| +5% | +$659K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $11.9M | Buy |
420,880
+5,024
| +1% | +$142K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $10.1M | Buy |
415,856
+15,444
| +4% | +$374K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $9.51M | Buy |
400,412
+8,349
| +2% | +$198K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $7.2M | Buy |
392,063
+16,924
| +5% | +$311K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $3.89M | Buy |
375,139
+8,578
| +2% | +$89K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $5.54M | Sell |
366,561
-9,835
| -3% | -$149K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $5.96M | Buy |
376,396
+12,306
| +3% | +$195K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $9.63M | Buy |
364,090
+31,500
| +9% | +$833K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $13M | Buy |
332,590
+19,109
| +6% | +$746K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $9.43M | Sell |
313,481
-9,300
| -3% | -$280K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $7.63M | Sell |
322,781
-7,204
| -2% | -$170K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $10.3M | Sell |
329,985
-10,970
| -3% | -$342K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $10.8M | Sell |
340,955
-18,137
| -5% | -$577K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $12.3M | Buy |
359,092
+60,012
| +20% | +$2.06M | ﹤0.01% | 1936 |
|
|
2013
Q3 | $6M | Buy |
299,080
+16,358
| +6% | +$328K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $5.99M | Buy |
+282,722
| New | +$5.99M | ﹤0.01% | 2290 |
|