Royal Bank of Canada’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,425
| Closed | -$942K | – | 7405 |
|
|
2023
Q1 | $942K | Sell |
47,425
-216,139
| -82% | -$4.29M | ﹤0.01% | 3060 |
|
|
2022
Q4 | $3.59M | Buy |
263,564
+22,840
| +9% | +$311K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $3.34M | Buy |
240,724
+18,909
| +9% | +$262K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $3.19M | Buy |
221,815
+34,115
| +18% | +$490K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $4.24M | Buy |
187,700
+88,376
| +89% | +$2M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $1.87M | Buy |
99,324
+22,137
| +29% | +$416K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $2.53M | Buy |
77,187
+7,734
| +11% | +$254K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $2.96M | Buy |
69,453
+13,495
| +24% | +$576K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $2.15M | Sell |
55,958
-14,223
| -20% | -$545K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $3.07M | Buy |
70,181
+6,348
| +10% | +$278K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $2.51M | Buy |
63,833
+15,184
| +31% | +$597K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.54M | Buy |
48,649
+16,597
| +52% | +$524K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $1.13M | Buy |
32,052
+12,251
| +62% | +$432K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $962K | Buy |
19,801
+559
| +3% | +$27.2K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $914K | Sell |
19,242
-10,453
| -35% | -$497K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.28M | Sell |
29,695
-1,841
| -6% | -$79K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $1.22M | Sell |
31,536
-4,747
| -13% | -$183K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $1.03M | Buy |
36,283
+5,270
| +17% | +$150K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.21M | Buy |
31,013
+1,586
| +5% | +$62.1K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $952K | Buy |
29,427
+2,016
| +7% | +$65.2K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $601K | Buy |
27,411
+11,128
| +68% | +$244K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $385K | Sell |
16,283
-6,040
| -27% | -$143K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $629K | Buy |
22,323
+10,028
| +82% | +$283K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $396K | Sell |
12,295
-6,609
| -35% | -$213K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $535K | Sell |
18,904
-371
| -2% | -$10.5K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $467K | Buy |
19,275
+2,175
| +13% | +$52.7K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $406K | Sell |
17,100
-900
| -5% | -$21.4K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $331K | Sell |
18,000
-4,000
| -18% | -$73.6K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $228K | Sell |
22,000
-4,707
| -18% | -$48.8K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $403K | Sell |
26,707
-16,668
| -38% | -$252K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $687K | Buy |
43,375
+14,224
| +49% | +$225K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $771K | Buy |
29,151
+13,845
| +90% | +$366K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $598K | Sell |
15,306
-1,725
| -10% | -$67.4K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $512K | Buy |
17,031
+2,050
| +14% | +$61.6K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $354K | Buy |
14,981
+1,100
| +8% | +$26K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $433K | Buy |
13,881
+2,371
| +21% | +$74K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $366K | Sell |
11,510
-690
| -6% | -$21.9K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $418K | Sell |
12,200
-2,978
| -20% | -$102K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $305K | Buy |
15,178
+828
| +6% | +$16.6K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $304K | Buy |
+14,350
| New | +$304K | ﹤0.01% | 3035 |
|