Oxford Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,239
| Closed | -$1.96M | – | 2187 |
|
|
2019
Q3 | $1.96M | Sell |
41,239
-50,892
| -55% | -$2.42M | 0.05% | 550 |
|
|
2019
Q2 | $3.96M | Buy |
92,131
+30,974
| +51% | +$1.33M | 0.09% | 336 |
|
|
2019
Q1 | $2.36M | Buy |
+61,157
| New | +$2.36M | 0.05% | 494 |
|
|
2018
Q4 | – | Sell |
-29,119
| Closed | -$1.15M | – | 2194 |
|
|
2018
Q3 | $1.15M | Sell |
29,119
-3,102
| -10% | -$122K | 0.02% | 944 |
|
|
2018
Q2 | $1.06M | Buy |
+32,221
| New | +$1.06M | 0.02% | 1012 |
|
|
2018
Q1 | – | Sell |
-21,825
| Closed | -$520K | – | 1954 |
|
|
2017
Q4 | $520K | Buy |
+21,825
| New | +$520K | 0.01% | 1164 |
|
|
2016
Q4 | – | Sell |
-198,575
| Closed | -$4.71M | – | 890 |
|
|
2016
Q3 | $4.71M | Buy |
+198,575
| New | +$4.71M | 0.15% | 159 |
|
|
2013
Q3 | – | Sell |
-51,982
| Closed | -$1.1M | – | 932 |
|
|
2013
Q2 | $1.1M | Buy |
+51,982
| New | +$1.1M | 0.03% | 578 |
|