Wasatch Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-283,173
| Closed | -$4.28M | – | 390 |
|
2015
Q4 | $4.28M | Buy |
283,173
+20,931
| +8% | +$317K | 0.06% | 225 |
|
2015
Q3 | $4.15M | Buy |
262,242
+80
| +0% | +$1.27K | 0.06% | 228 |
|
2015
Q2 | $6.93M | Buy |
262,162
+13,781
| +6% | +$364K | 0.08% | 219 |
|
2015
Q1 | $9.7M | Sell |
248,381
-13,129
| -5% | -$513K | 0.1% | 181 |
|
2014
Q4 | $7.87M | Buy |
261,510
+2,969
| +1% | +$89.3K | 0.08% | 200 |
|
2014
Q3 | $6.11M | Sell |
258,541
-2,213
| -0.8% | -$52.3K | 0.06% | 226 |
|
2014
Q2 | $8.13M | Sell |
260,754
-3,682
| -1% | -$115K | 0.08% | 219 |
|
2014
Q1 | $8.41M | Sell |
264,436
-18,027
| -6% | -$573K | 0.08% | 210 |
|
2013
Q4 | $9.69M | Sell |
282,463
-84,430
| -23% | -$2.9M | 0.1% | 191 |
|
2013
Q3 | $7.36M | Buy |
366,893
+2,450
| +0.7% | +$49.1K | 0.08% | 212 |
|
2013
Q2 | $7.73M | Buy |
+364,443
| New | +$7.73M | 0.08% | 217 |
|