Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-184,125
| Closed | -$2.78M | – | 265 |
|
|
2015
Q4 | $2.78M | Sell |
184,125
-456,663
| -71% | -$6.9M | 0.12% | 182 |
|
|
2015
Q3 | $10.2M | Buy |
640,788
+127,603
| +25% | +$2.02M | 0.53% | 65 |
|
|
2015
Q2 | $13.6M | Sell |
513,185
-9,375
| -2% | -$248K | 0.56% | 58 |
|
|
2015
Q1 | $20.4M | Sell |
522,560
-8,546
| -2% | -$334K | 0.81% | 30 |
|
|
2014
Q4 | $16M | Buy |
531,106
+455,685
| +604% | +$13.7M | 0.67% | 39 |
|
|
2014
Q3 | $1.78M | Buy |
75,421
+23,030
| +44% | +$544K | 0.07% | 235 |
|
|
2014
Q2 | $1.63M | Buy |
+52,391
| New | +$1.63M | 0.06% | 232 |
|