A.R.T. Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,983
| Closed | -$3.67M | – | 1475 |
|
|
2018
Q3 | $3.67M | Buy |
12,983
+10,400
| +403% | +$2.94M | 0.17% | 147 |
|
|
2018
Q2 | $758K | Buy |
+2,583
| New | +$758K | 0.03% | 755 |
|
|
2016
Q1 | – | Sell |
-22,849
| Closed | -$2.58M | – | 1498 |
|
|
2015
Q4 | $2.58M | Sell |
22,849
-22,400
| -50% | -$2.53M | 0.12% | 217 |
|
|
2015
Q3 | $4.95M | Buy |
45,249
+564
| +1% | +$61.7K | 0.18% | 135 |
|
|
2015
Q2 | $4.27M | Buy |
44,685
+12,506
| +39% | +$1.2M | 0.14% | 189 |
|
|
2015
Q1 | $3M | Sell |
32,179
-17,509
| -35% | -$1.63M | 0.1% | 260 |
|
|
2014
Q4 | $4.07M | Buy |
49,688
+32,745
| +193% | +$2.68M | 0.15% | 170 |
|
|
2014
Q3 | $1.09M | Buy |
16,943
+12,832
| +312% | +$823K | 0.05% | 481 |
|
|
2014
Q2 | $249K | Buy |
+4,111
| New | +$249K | 0.01% | 1045 |
|