United Services Automobile Association’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
Q3 | – | Sell |
-118,514
| Closed | -$5.09M | – | 1910 |
|
|
2019
Q2 | $5.09M | Sell |
118,514
-2,284
| -2% | -$98.1K | 0.01% | 784 |
|
|
2019
Q1 | $4.67M | Buy |
120,798
+15,500
| +15% | +$599K | 0.01% | 800 |
|
|
2018
Q4 | $3M | Sell |
105,298
-3,800
| -3% | -$108K | 0.01% | 930 |
|
|
2018
Q3 | $4.27M | Hold |
109,098
| – | – | 0.01% | 877 |
|
|
2018
Q2 | $3.53M | Buy |
109,098
+16,800
| +18% | +$543K | 0.01% | 952 |
|
|
2018
Q1 | $2.02M | Buy |
92,298
+166
| +0.2% | +$3.64K | 0.01% | 1125 |
|
|
2017
Q4 | $2.18M | Sell |
92,132
-21,568
| -19% | -$511K | 0.01% | 1041 |
|
|
2017
Q3 | $3.2M | Hold |
113,700
| – | – | 0.01% | 911 |
|
|
2017
Q2 | $3.67M | Hold |
113,700
| – | – | 0.01% | 832 |
|
|
2017
Q1 | $3.22M | Sell |
113,700
-8,000
| -7% | -$226K | 0.01% | 856 |
|
|
2016
Q4 | $2.95M | Hold |
121,700
| – | – | 0.01% | 886 |
|
|
2016
Q3 | $2.89M | Buy |
121,700
+5,100
| +4% | +$121K | 0.01% | 876 |
|
|
2016
Q2 | $2.14M | Buy |
116,600
+36,600
| +46% | +$673K | 0.01% | 919 |
|
|
2016
Q1 | $830K | Sell |
80,000
-17,500
| -18% | -$182K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $1.47M | Sell |
97,500
-10,200
| -9% | -$154K | 0.01% | 1002 |
|
|
2015
Q3 | $1.71M | Buy |
107,700
+28,400
| +36% | +$450K | 0.01% | 952 |
|
|
2015
Q2 | $2.1M | Buy |
79,300
+40,300
| +103% | +$1.07M | 0.01% | 974 |
|
|
2015
Q1 | $1.52M | Buy |
39,000
+1,700
| +5% | +$66.4K | 0.01% | 1024 |
|
|
2014
Q4 | $1.12M | Hold |
37,300
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q3 | $881K | Buy |
37,300
+15,708
| +73% | +$371K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $673K | Buy |
+21,592
| New | +$673K | ﹤0.01% | 1125 |
|