White Pine Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,119
| Closed | -$691K | – | 217 |
|
|
2022
Q2 | $691K | Sell |
48,119
-7,415
| -13% | -$106K | 0.27% | 107 |
|
|
2022
Q1 | $1.26M | Buy |
55,534
+38,030
| +217% | +$859K | 0.39% | 87 |
|
|
2021
Q4 | $329K | Sell |
17,504
-113
| -0.6% | -$2.12K | 0.1% | 185 |
|
|
2021
Q3 | $578K | Buy |
17,617
+77
| +0.4% | +$2.53K | 0.18% | 145 |
|
|
2021
Q2 | $707K | Sell |
17,540
-48
| -0.3% | -$1.94K | 0.21% | 126 |
|
|
2021
Q1 | $674K | Sell |
17,588
-355
| -2% | -$13.6K | 0.21% | 131 |
|
|
2020
Q4 | $785K | Sell |
17,943
-2,093
| -10% | -$91.6K | 0.28% | 113 |
|
|
2020
Q3 | $788K | Buy |
20,036
+119
| +0.6% | +$4.68K | 0.32% | 92 |
|
|
2020
Q2 | $628K | Buy |
19,917
+412
| +2% | +$13K | 0.27% | 114 |
|
|
2020
Q1 | $687K | Buy |
19,505
+4,320
| +28% | +$152K | 0.35% | 85 |
|
|
2019
Q4 | $738K | Sell |
15,185
-5,900
| -28% | -$287K | 0.29% | 101 |
|
|
2019
Q3 | $1M | Buy |
21,085
+350
| +2% | +$16.6K | 0.37% | 83 |
|
|
2019
Q2 | $890K | Sell |
20,735
-875
| -4% | -$37.6K | 0.33% | 93 |
|
|
2019
Q1 | $835K | Sell |
21,610
-10,445
| -33% | -$404K | 0.31% | 98 |
|
|
2018
Q4 | $913K | Sell |
32,055
-1,318
| -4% | -$37.5K | 0.38% | 80 |
|
|
2018
Q3 | $1.31M | Sell |
33,373
-24,342
| -42% | -$953K | 0.46% | 61 |
|
|
2018
Q2 | $1.87M | Buy |
57,715
+3,735
| +7% | +$121K | 0.67% | 36 |
|
|
2018
Q1 | $1.18M | Buy |
+53,980
| New | +$1.18M | 0.44% | 62 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$205 | – | 222 |
|
|
2017
Q3 | $205 | Sell |
7,300
-400
| -5% | -$11 | ﹤0.01% | 202 |
|
|
2017
Q2 | $248K | Hold |
7,700
| – | – | 0.1% | 193 |
|
|
2017
Q1 | $218K | Buy |
+7,700
| New | +$218K | 0.09% | 191 |
|