SC
CSII
Sophrosyne Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,400
| Closed | -$1.89M | – | 22 |
|
|
2015
Q1 | $1.89M | Sell |
48,400
-36,700
| -43% | -$1.43M | 3.24% | 11 |
|
|
2014
Q4 | $2.56M | Sell |
85,100
-6,741
| -7% | -$203K | 3.95% | 8 |
|
|
2014
Q3 | $2.17M | Sell |
91,841
-1,100
| -1% | -$26K | 2.56% | 14 |
|
|
2014
Q2 | $2.9M | Buy |
92,941
+46,300
| +99% | +$1.44M | 2.95% | 10 |
|
|
2014
Q1 | $1.48M | Sell |
46,641
-10,300
| -18% | -$327K | 1.3% | 23 |
|
|
2013
Q4 | $1.95M | Sell |
56,941
-74,600
| -57% | -$2.56M | 1.71% | 17 |
|
|
2013
Q3 | $2.64M | Sell |
131,541
-44,800
| -25% | -$898K | 1.74% | 21 |
|
|
2013
Q2 | $3.74M | Buy |
+176,341
| New | +$3.74M | 2.93% | 13 |
|