Northpointe Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,431
| Closed | -$302K | – | 207 |
|
|
2015
Q2 | $302K | Sell |
11,431
-124,875
| -92% | -$3.3M | 0.04% | 186 |
|
|
2015
Q1 | $5.32M | Buy |
136,306
+12,790
| +10% | +$499K | 0.58% | 55 |
|
|
2014
Q4 | $3.72M | Sell |
123,516
-80,883
| -40% | -$2.43M | 0.45% | 73 |
|
|
2014
Q3 | $4.83M | Sell |
204,399
-19,800
| -9% | -$468K | 0.51% | 73 |
|
|
2014
Q2 | $6.99M | Sell |
224,199
-111,168
| -33% | -$3.46M | 0.67% | 62 |
|
|
2014
Q1 | $10.7M | Sell |
335,367
-77,448
| -19% | -$2.46M | 1.08% | 34 |
|
|
2013
Q4 | $14.2M | Buy |
412,815
+307,610
| +292% | +$10.5M | 1.25% | 18 |
|
|
2013
Q3 | $2.11M | Sell |
105,205
-37,560
| -26% | -$753K | 0.25% | 104 |
|
|
2013
Q2 | $3.03M | Buy |
+142,765
| New | +$3.03M | 0.35% | 80 |
|