State of Alaska Department of Revenue’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 |
-28,733
| Closed | -$570K | – | 1655 |
|
|
2023
Q1 | $570K | Sell |
28,733
-430
| -1% | -$8.53K | 0.01% | 1304 |
|
|
2022
Q4 | $397K | Buy |
29,163
+926
| +3% | +$12.6K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $391K | Sell |
28,237
-2,616
| -8% | -$36.2K | 0.01% | 1421 |
|
|
2022
Q2 | $443K | Buy |
30,853
+2,640
| +9% | +$37.9K | 0.01% | 1405 |
|
|
2022
Q1 | $637K | Sell |
28,213
-500
| -2% | -$11.3K | 0.01% | 1276 |
|
|
2021
Q4 | $539K | Sell |
28,713
-585
| -2% | -$11K | 0.01% | 1413 |
|
|
2021
Q3 | $961K | Buy |
29,298
+1,511
| +5% | +$49.6K | 0.01% | 1107 |
|
|
2021
Q2 | $1.19M | Buy |
27,787
+585
| +2% | +$24.9K | 0.01% | 984 |
|
|
2021
Q1 | $1.04M | Sell |
27,202
-4,030
| -13% | -$154K | 0.01% | 1029 |
|
|
2020
Q4 | $1.37M | Sell |
31,232
-5,872
| -16% | -$257K | 0.02% | 786 |
|
|
2020
Q3 | $1.46M | Buy |
37,104
+3,830
| +12% | +$151K | 0.02% | 695 |
|
|
2020
Q2 | $1.05M | Buy |
33,274
+620
| +2% | +$19.5K | 0.01% | 855 |
|
|
2020
Q1 | $1.15M | Buy |
32,654
+6,075
| +23% | +$214K | 0.02% | 704 |
|
|
2019
Q4 | $1.29M | Sell |
26,579
-509
| -2% | -$24.7K | 0.02% | 769 |
|
|
2019
Q3 | $1.29M | Buy |
27,088
+15,235
| +129% | +$724K | 0.02% | 716 |
|
|
2019
Q2 | $508K | Buy |
11,853
+118
| +1% | +$5.06K | 0.01% | 1053 |
|
|
2019
Q1 | $453K | Buy |
+11,735
| New | +$453K | 0.01% | 1112 |
|