Stevens Capital Management’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 |
-23,394
| Closed | -$371K | – | 1204 |
|
2015
Q3 | $371K | Buy |
23,394
+9,896
| +73% | +$157K | 0.02% | 623 |
|
2015
Q2 | $357K | Buy |
+13,498
| New | +$357K | 0.01% | 704 |
|
2014
Q4 | – | Sell |
-11,545
| Closed | -$273K | – | 1286 |
|
2014
Q3 | $273K | Buy |
+11,545
| New | +$273K | 0.01% | 765 |
|
2014
Q2 | – | Sell |
-9,474
| Closed | -$301K | – | 1371 |
|
2014
Q1 | $301K | Buy |
+9,474
| New | +$301K | 0.01% | 787 |
|
2013
Q4 | – | Sell |
-13,462
| Closed | -$270K | – | 1291 |
|
2013
Q3 | $270K | Buy |
+13,462
| New | +$270K | 0.01% | 822 |
|