Russell Frank Company’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,780
| Closed | -$1.15M | – | 3058 |
|
|
2015
Q3 | $1.15M | Sell |
72,780
-65,854
| -48% | -$1.04M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $3.67M | Sell |
138,634
-134,246
| -49% | -$3.55M | 0.01% | 1626 |
|
|
2015
Q1 | $10.7M | Buy |
272,880
+12,754
| +5% | +$498K | 0.02% | 845 |
|
|
2014
Q4 | $7.72M | Buy |
260,126
+56,570
| +28% | +$1.68M | 0.01% | 1029 |
|
|
2014
Q3 | $4.81M | Sell |
203,556
-17,417
| -8% | -$412K | 0.01% | 1311 |
|
|
2014
Q2 | $6M | Buy |
220,973
+29,496
| +15% | +$801K | 0.01% | 1210 |
|
|
2014
Q1 | $5.5M | Buy |
191,477
+77,007
| +67% | +$2.21M | 0.01% | 1249 |
|
|
2013
Q4 | $3.79M | Buy |
114,470
+47,814
| +72% | +$1.58M | 0.01% | 1379 |
|
|
2013
Q3 | $1.34M | Sell |
66,656
-15,681
| -19% | -$315K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $1.75M | Buy |
+82,337
| New | +$1.75M | ﹤0.01% | 1832 |
|