Numeric Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.13M | Buy |
132,167
+37,300
| +39% | +$884K | 0.02% | 525 |
|
|
2017
Q3 | $2.67M | Sell |
94,867
-123,919
| -57% | -$3.49M | 0.02% | 539 |
|
|
2017
Q2 | $7.05M | Buy |
218,786
+22,703
| +12% | +$732K | 0.06% | 271 |
|
|
2017
Q1 | $5.54M | Buy |
196,083
+30,989
| +19% | +$876K | 0.05% | 305 |
|
|
2016
Q4 | $4M | Sell |
165,094
-62,600
| -27% | -$1.52M | 0.04% | 372 |
|
|
2016
Q3 | $5.41M | Buy |
227,694
+207,394
| +1,022% | +$4.92M | 0.05% | 306 |
|
|
2016
Q2 | $373K | Buy |
+20,300
| New | +$373K | ﹤0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-54,080
| Closed | -$857K | – | 1160 |
|
|
2015
Q3 | $857K | Sell |
54,080
-169,798
| -76% | -$2.69M | 0.01% | 585 |
|
|
2015
Q2 | $5.92M | Buy |
223,878
+218,678
| +4,205% | +$5.78M | 0.07% | 236 |
|
|
2015
Q1 | $203K | Sell |
5,200
-28,785
| -85% | -$1.12M | ﹤0.01% | 816 |
|
|
2014
Q4 | $1.02M | Sell |
33,985
-92,839
| -73% | -$2.79M | 0.01% | 450 |
|
|
2014
Q3 | $3M | Buy |
+126,824
| New | +$3M | 0.04% | 287 |
|