PCM
CSII
Perkins Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,200
| Closed | -$335K | – | 106 |
|
|
2022
Q3 | $335K | Sell |
24,200
-1,000
| -4% | -$13.8K | 0.37% | 67 |
|
|
2022
Q2 | $362K | Buy |
25,200
+750
| +3% | +$10.8K | 0.37% | 66 |
|
|
2022
Q1 | $553K | Buy |
24,450
+1,250
| +5% | +$28.3K | 0.45% | 62 |
|
|
2021
Q4 | $436K | Buy |
23,200
+1,433
| +7% | +$26.9K | 0.29% | 76 |
|
|
2021
Q3 | $715K | Sell |
21,767
-28,175
| -56% | -$925K | 0.44% | 61 |
|
|
2021
Q2 | $2.13M | Sell |
49,942
-825
| -2% | -$35.2K | 1.21% | 31 |
|
|
2021
Q1 | $1.95M | Sell |
50,767
-990
| -2% | -$37.9K | 1.13% | 29 |
|
|
2020
Q4 | $2.27M | Sell |
51,757
-2,693
| -5% | -$118K | 1.48% | 22 |
|
|
2020
Q3 | $2.14M | Buy |
+54,450
| New | +$2.14M | 1.97% | 13 |
|
|
2020
Q1 | $1.99M | Sell |
56,433
-2,350
| -4% | -$82.7K | 2.4% | 10 |
|
|
2019
Q4 | $2.86M | Sell |
58,783
-9,983
| -15% | -$485K | 2.56% | 7 |
|
|
2019
Q3 | $3.27M | Sell |
68,766
-7,634
| -10% | -$363K | 2.82% | 6 |
|
|
2019
Q2 | $3.28M | Sell |
76,400
-3,250
| -4% | -$140K | 2.3% | 11 |
|
|
2019
Q1 | $3.08M | Sell |
79,650
-4,500
| -5% | -$174K | 2.03% | 10 |
|
|
2018
Q4 | $2.4M | Buy |
84,150
+14,900
| +22% | +$424K | 1.86% | 14 |
|
|
2018
Q3 | $2.71M | Buy |
69,250
+900
| +1% | +$35.2K | 1.63% | 13 |
|
|
2018
Q2 | $2.21M | Buy |
68,350
+7,550
| +12% | +$244K | 1.58% | 10 |
|
|
2018
Q1 | $1.33M | Sell |
60,800
-200
| -0.3% | -$4.39K | 1.2% | 23 |
|
|
2017
Q4 | $1.45M | Sell |
61,000
-5,550
| -8% | -$131K | 1.39% | 19 |
|
|
2017
Q3 | $1.87M | Sell |
66,550
-2,000
| -3% | -$56.3K | 1.96% | 12 |
|
|
2017
Q2 | $2.21M | Sell |
68,550
-67,500
| -50% | -$2.18M | 2.45% | 9 |
|
|
2017
Q1 | $3.85M | Buy |
136,050
+8,500
| +7% | +$240K | 3.97% | 3 |
|
|
2016
Q4 | $3.09M | Buy |
127,550
+15,950
| +14% | +$386K | 3.39% | 4 |
|
|
2016
Q3 | $2.65M | Hold |
111,600
| – | – | 2.65% | 6 |
|
|
2016
Q2 | $2.05M | Buy |
111,600
+16,900
| +18% | +$311K | 2.35% | 6 |
|
|
2016
Q1 | $982K | Sell |
94,700
-59,350
| -39% | -$615K | 1.23% | 28 |
|
|
2015
Q4 | $2.33M | Buy |
154,050
+8,200
| +6% | +$124K | 2.5% | 6 |
|
|
2015
Q3 | $2.31M | Buy |
145,850
+47,850
| +49% | +$758K | 2.57% | 5 |
|
|
2015
Q2 | $2.59M | Sell |
98,000
-1,500
| -2% | -$39.7K | 2.28% | 5 |
|
|
2015
Q1 | $3.88M | Sell |
99,500
-3,200
| -3% | -$125K | 3.26% | 3 |
|
|
2014
Q4 | $3.09M | Hold |
102,700
| – | – | 2.65% | 4 |
|
|
2014
Q3 | $2.43M | Sell |
102,700
-27,350
| -21% | -$646K | 2.05% | 8 |
|
|
2014
Q2 | $4.05M | Sell |
130,050
-3,600
| -3% | -$112K | 2.85% | 3 |
|
|
2014
Q1 | $4.25M | Buy |
133,650
+24,650
| +23% | +$784K | 2.98% | 4 |
|
|
2013
Q4 | $3.74M | Sell |
109,000
-123,699
| -53% | -$4.24M | 2.52% | 5 |
|
|
2013
Q3 | $4.67M | Sell |
232,699
-53,501
| -19% | -$1.07M | 3.35% | 4 |
|
|
2013
Q2 | $6.07M | Buy |
+286,200
| New | +$6.07M | 4.82% | 1 |
|