CSII
Wells Fargo’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,995
| Closed | -$199K | – | 7413 |
|
|
2023
Q1 | $199K | Buy |
9,995
+8,404
| +528% | +$167K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $21.7K | Sell |
1,591
-1,206
| -43% | -$16.4K | ﹤0.01% | 4906 |
|
|
2022
Q3 | $40K | Sell |
2,797
-639
| -19% | -$9.14K | ﹤0.01% | 4751 |
|
|
2022
Q2 | $50K | Sell |
3,436
-19,594
| -85% | -$285K | ﹤0.01% | 4750 |
|
|
2022
Q1 | $520K | Sell |
23,030
-14,566
| -39% | -$329K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $707K | Sell |
37,596
-34,837
| -48% | -$655K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $2.38M | Buy |
72,433
+17,027
| +31% | +$559K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $2.36M | Sell |
55,406
-14,152
| -20% | -$604K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $2.67M | Sell |
69,558
-65,966
| -49% | -$2.53M | ﹤0.01% | 3250 |
|
|
2020
Q4 | $5.93M | Sell |
135,524
-9,255
| -6% | -$405K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $5.7M | Sell |
144,779
-833
| -0.6% | -$32.8K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $4.59M | Buy |
145,612
+16,314
| +13% | +$515K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $4.55M | Sell |
129,298
-20,355
| -14% | -$717K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $7.27M | Buy |
149,653
+15,113
| +11% | +$734K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $6.39M | Buy |
134,540
+3,972
| +3% | +$189K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $5.61M | Buy |
130,568
+16,590
| +15% | +$712K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $4.41M | Buy |
113,978
+56,524
| +98% | +$2.19M | ﹤0.01% | 2670 |
|
|
2018
Q4 | $1.64M | Buy |
57,454
+5,409
| +10% | +$154K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $2.04M | Buy |
52,045
+3,406
| +7% | +$133K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $1.57M | Sell |
48,639
-2,463
| -5% | -$79.6K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $1.12M | Sell |
51,102
-3,580
| -7% | -$78.5K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $1.3M | Buy |
54,682
+7,429
| +16% | +$176K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $1.33M | Buy |
47,253
+3,648
| +8% | +$103K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $1.41M | Sell |
43,605
-49,624
| -53% | -$1.6M | ﹤0.01% | 3423 |
|
|
2017
Q1 | $2.64M | Sell |
93,229
-4,371
| -4% | -$124K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $2.36M | Buy |
97,600
+82,498
| +546% | +$2M | ﹤0.01% | 2991 |
|
|
2016
Q3 | $359K | Sell |
15,102
-64
| -0.4% | -$1.52K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $279K | Buy |
15,166
+501
| +3% | +$9.22K | ﹤0.01% | 4099 |
|
|
2016
Q1 | $151K | Buy |
14,665
+3,880
| +36% | +$40K | ﹤0.01% | 4436 |
|
|
2015
Q4 | $163K | Sell |
10,785
-1,079,470
| -99% | -$16.3M | ﹤0.01% | 4429 |
|
|
2015
Q3 | $17.3M | Buy |
1,090,255
+13,459
| +1% | +$213K | 0.01% | 1385 |
|
|
2015
Q2 | $28.5M | Sell |
1,076,796
-6,097
| -0.6% | -$161K | 0.01% | 1130 |
|
|
2015
Q1 | $42.3M | Buy |
1,082,893
+15,965
| +1% | +$623K | 0.02% | 885 |
|
|
2014
Q4 | $32.1M | Buy |
1,066,928
+172,880
| +19% | +$5.2M | 0.01% | 1006 |
|
|
2014
Q3 | $21.1M | Buy |
894,048
+24,537
| +3% | +$580K | 0.01% | 1219 |
|
|
2014
Q2 | $27.1M | Buy |
869,511
+51,150
| +6% | +$1.59M | 0.01% | 1084 |
|
|
2014
Q1 | $26M | Buy |
818,361
+208,413
| +34% | +$6.63M | 0.01% | 1096 |
|
|
2013
Q4 | $20.9M | Buy |
609,948
+93,019
| +18% | +$3.19M | 0.01% | 1212 |
|
|
2013
Q3 | $10.4M | Buy |
516,929
+195,938
| +61% | +$3.93M | ﹤0.01% | 1629 |
|
|
2013
Q2 | $6.81M | Buy |
+320,991
| New | +$6.81M | ﹤0.01% | 1861 |
|