Hedge Fund - Consonance Capital Management
Cardiovascular Systems Inc (CSII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.97 |
| 2 | 2018 - Q2 (2018-06-30) | $9,871,000 | 0.63% | 305,235 | $27.52 |
| 3 | 2018 - Q1 (2018-03-31) | $9,783,000 | 0.89% | 446,100 | $24.04 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $14.85 |
| 5 | 2015 - Q3 (2015-09-30) | $36,856,000 | 5.18% | 2,326,748 | $25.20 |
| 6 | 2015 - Q2 (2015-06-30) | $65,498,000 | 6.58% | 2,476,287 | $32.30 |
| 7 | 2015 - Q1 (2015-03-31) | $85,595,000 | 7.79% | 2,192,500 | $34.45 |
| 8 | 2014 - Q4 (2014-12-31) | $64,227,000 | 8.27% | 2,135,200 | $28.60 |
| 9 | 2014 - Q3 (2014-09-30) | $45,914,000 | 6.3% | 1,943,054 | $28.45 |
| 10 | 2014 - Q2 (2014-06-30) | $50,639,000 | 7.53% | 1,625,120 | $28.83 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.03 |
| 12 | 2013 - Q4 (2013-12-31) | $37,487,000 | 6.14% | 1,093,234 | $29.10 |
The displayed share prices are average quarterly stock market prices.