Sit Investment Associates’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,125
| Closed | -$1.93M | – | 500 |
|
|
2015
Q3 | $1.93M | Buy |
122,125
+25,500
| +26% | +$404K | 0.04% | 249 |
|
|
2015
Q2 | $2.56M | Buy |
96,625
+14,250
| +17% | +$377K | 0.05% | 220 |
|
|
2015
Q1 | $3.22M | Sell |
82,375
-45,150
| -35% | -$1.76M | 0.06% | 207 |
|
|
2014
Q4 | $3.84M | Buy |
127,525
+27,460
| +27% | +$826K | 0.06% | 212 |
|
|
2014
Q3 | $2.37M | Buy |
100,065
+79,485
| +386% | +$1.88M | 0.04% | 255 |
|
|
2014
Q2 | $641K | Buy |
+20,580
| New | +$641K | 0.01% | 369 |
|