Osaic Holdings’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,353
| Closed | -$186K | – | 7711 |
|
|
2023
Q1 | $186K | Sell |
9,353
-368
| -4% | -$6.36K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $132K | Sell |
9,721
-23
| -0.2% | -$320 | ﹤0.01% | 4221 |
|
|
2022
Q3 | $136K | Buy |
9,744
+302
| +3% | +$4.49K | ﹤0.01% | 4107 |
|
|
2022
Q2 | $137K | Buy |
9,442
+401
| +4% | +$6.96K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $204K | Buy |
9,041
+29
| +0.3% | +$563 | ﹤0.01% | 4010 |
|
|
2021
Q4 | $170K | Sell |
9,012
-3,109
| -26% | -$83K | ﹤0.01% | 4105 |
|
|
2021
Q3 | $398K | Buy |
12,121
+19
| +0.2% | +$709 | ﹤0.01% | 3274 |
|
|
2021
Q2 | $517K | Buy |
12,102
+8,817
| +268% | +$345K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $126K | Buy |
3,285
+549
| +20% | +$23.4K | ﹤0.01% | 4172 |
|
|
2020
Q4 | $120K | Sell |
2,736
-287
| -9% | -$10.8K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $119K | Sell |
3,023
-43
| -1% | -$1.39K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $96K | Sell |
3,066
-74
| -2% | -$2.76K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $111K | Buy |
+3,140
| New | +$132K | ﹤0.01% | 3387 |
|
