PNC Financial Services Group’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,546
| Closed | -$50.6K | – | 4892 |
|
|
2023
Q1 | $50.6K | Sell |
2,546
-15
| -0.6% | -$298 | ﹤0.01% | 2991 |
|
|
2022
Q4 | $34.9K | Sell |
2,561
-606
| -19% | -$8.25K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $44K | Buy |
3,167
+1,934
| +157% | +$26.9K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $18K | Sell |
1,233
-1,792
| -59% | -$26.2K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $68K | Buy |
3,025
+735
| +32% | +$16.5K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $43K | Buy |
2,290
+16
| +0.7% | +$300 | ﹤0.01% | 3193 |
|
|
2021
Q3 | $74K | Sell |
2,274
-112
| -5% | -$3.65K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $102K | Buy |
2,386
+78
| +3% | +$3.33K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $88K | Buy |
2,308
+21
| +0.9% | +$801 | ﹤0.01% | 2659 |
|
|
2020
Q4 | $100K | Buy |
2,287
+124
| +6% | +$5.42K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $85K | Buy |
2,163
+960
| +80% | +$37.7K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $38K | Sell |
1,203
-201
| -14% | -$6.35K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $48K | Sell |
1,404
-1,721
| -55% | -$58.8K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $152K | Sell |
3,125
-47,563
| -94% | -$2.31M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2.41M | Sell |
50,688
-20,341
| -29% | -$967K | ﹤0.01% | 899 |
|
|
2019
Q2 | $3.05M | Sell |
71,029
-2,132
| -3% | -$91.5K | ﹤0.01% | 859 |
|
|
2019
Q1 | $2.83M | Buy |
73,161
+73,135
| +281,288% | +$2.83M | ﹤0.01% | 909 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 3997 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4093 |
|
|
2016
Q3 | – | Sell |
-139
| Closed | -$3K | – | 4351 |
|
|
2016
Q2 | $3K | Sell |
139
-117,606
| -100% | -$2.54M | ﹤0.01% | 4077 |
|
|
2016
Q1 | $1.22M | Buy |
117,745
+117,605
| +84,004% | +$1.22M | ﹤0.01% | 1171 |
|
|
2015
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 4219 |
|
|
2015
Q3 | $2K | Buy |
140
+5
| +4% | +$71 | ﹤0.01% | 4333 |
|
|
2015
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 4198 |
|