QS Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,675
| Closed | -$617K | – | 1270 |
|
|
2020
Q3 | $617K | Sell |
15,675
-68,291
| -81% | -$2.69M | 0.01% | 605 |
|
|
2020
Q2 | $2.65M | Buy |
83,966
+2,800
| +3% | +$88.4K | 0.04% | 385 |
|
|
2020
Q1 | $2.86M | Sell |
81,166
-3,064
| -4% | -$108K | 0.05% | 310 |
|
|
2019
Q4 | $4.09M | Sell |
84,230
-1,588
| -2% | -$77.1K | 0.04% | 340 |
|
|
2019
Q3 | $4.08M | Hold |
85,818
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $3.69M | Sell |
85,818
-2,000
| -2% | -$85.9K | 0.04% | 364 |
|
|
2019
Q1 | $3.4M | Hold |
87,818
| – | – | 0.04% | 388 |
|
|
2018
Q4 | $2.5M | Hold |
87,818
| – | – | 0.03% | 451 |
|
|
2018
Q3 | $3.44M | Buy |
87,818
+42
| +0% | +$1.64K | 0.03% | 411 |
|
|
2018
Q2 | $2.84M | Buy |
87,776
+10
| +0% | +$323 | 0.03% | 485 |
|
|
2018
Q1 | $1.93M | Sell |
87,766
-5,202
| -6% | -$114K | 0.02% | 595 |
|
|
2017
Q4 | $2.2M | Sell |
92,968
-4,610
| -5% | -$109K | 0.02% | 581 |
|
|
2017
Q3 | $2.75M | Sell |
97,578
-1,970
| -2% | -$55.5K | 0.02% | 500 |
|
|
2017
Q2 | $3.21M | Buy |
99,548
+11,287
| +13% | +$364K | 0.03% | 441 |
|
|
2017
Q1 | $2.5M | Buy |
88,261
+218
| +0.2% | +$6.17K | 0.02% | 532 |
|
|
2016
Q4 | $2.13M | Buy |
88,043
+13,003
| +17% | +$315K | 0.02% | 600 |
|
|
2016
Q3 | $1.78M | Buy |
+75,040
| New | +$1.78M | 0.01% | 668 |
|