Teachers Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.7M | Buy |
329,212
+8,521
| +3% | +$329K | 0.02% | 876 |
|
|
2018
Q4 | $9.14M | Buy |
320,691
+2,890
| +0.9% | +$82.3K | 0.01% | 974 |
|
|
2018
Q3 | $12.4M | Buy |
317,801
+256,759
| +421% | +$10M | 0.02% | 975 |
|
|
2018
Q2 | $1.97M | Buy |
61,042
+2,726
| +5% | +$88.2K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $1.28M | Sell |
58,316
-302
| -0.5% | -$6.62K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $1.39M | Buy |
58,618
+181
| +0.3% | +$4.29K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $1.65M | Sell |
58,437
-50,667
| -46% | -$1.43M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $3.52M | Buy |
109,104
+6,622
| +6% | +$213K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $2.9M | Buy |
102,482
+6,587
| +7% | +$186K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $2.32M | Buy |
95,895
+36,735
| +62% | +$890K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $1.4M | Buy |
59,160
+8,755
| +17% | +$208K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $926K | Buy |
50,405
+4,193
| +9% | +$77K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $479K | Hold |
46,212
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q4 | $699K | Buy |
46,212
+150
| +0.3% | +$2.27K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $730K | Buy |
46,062
+135
| +0.3% | +$2.14K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.22M | Buy |
45,927
+6,723
| +17% | +$178K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $1.53M | Hold |
39,204
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.18M | Hold |
39,204
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $926K | Hold |
39,204
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.22M | Buy |
39,204
+321
| +0.8% | +$10K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $1.24M | Buy |
38,883
+7,830
| +25% | +$249K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $1.07M | Buy |
31,053
+2,190
| +8% | +$75.1K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $579K | Buy |
28,863
+1,149
| +4% | +$23K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $588K | Buy |
+27,714
| New | +$588K | ﹤0.01% | 2155 |
|