OppenheimerFunds’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 |
-396,480
| Closed | -$10.5M | – | 973 |
|
|
2015
Q2 | $10.5M | Sell |
396,480
-105,370
| -21% | -$2.79M | 0.01% | 744 |
|
|
2015
Q1 | $19.6M | Sell |
501,850
-98,100
| -16% | -$3.83M | 0.02% | 599 |
|
|
2014
Q4 | $18M | Buy |
599,950
+47,270
| +9% | +$1.42M | 0.02% | 610 |
|
|
2014
Q3 | $13.1M | Buy |
552,680
+71,870
| +15% | +$1.7M | 0.01% | 682 |
|
|
2014
Q2 | $15M | Buy |
480,810
+95,590
| +25% | +$2.98M | 0.02% | 657 |
|
|
2014
Q1 | $12.2M | Buy |
385,220
+234,708
| +156% | +$7.46M | 0.01% | 719 |
|
|
2013
Q4 | $5.16M | Buy |
+150,512
| New | +$5.16M | 0.01% | 831 |
|