Advisors Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,021
| Closed | -$372K | – | 1530 |
|
|
2020
Q2 | $372K | Sell |
2,021
-897
| -31% | -$165K | 0.01% | 996 |
|
|
2020
Q1 | $589K | Sell |
2,918
-1,353
| -32% | -$273K | 0.01% | 773 |
|
|
2019
Q4 | $799K | Sell |
4,271
-556
| -12% | -$104K | 0.01% | 825 |
|
|
2019
Q3 | $770K | Sell |
4,827
-216
| -4% | -$34.5K | 0.01% | 846 |
|
|
2019
Q2 | $1.27M | Sell |
5,043
-150
| -3% | -$37.8K | 0.02% | 703 |
|
|
2019
Q1 | $1.24M | Sell |
5,193
-109
| -2% | -$26.1K | 0.02% | 740 |
|
|
2018
Q4 | $1.22M | Buy |
5,302
+1,008
| +23% | +$231K | 0.02% | 690 |
|
|
2018
Q3 | $1.21M | Buy |
4,294
+1,971
| +85% | +$557K | 0.02% | 777 |
|
|
2018
Q2 | $682K | Buy |
2,323
+1,938
| +503% | +$569K | 0.01% | 955 |
|
|
2018
Q1 | $89K | Buy |
385
+315
| +450% | +$72.8K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $15K | Buy |
+70
| New | +$15K | ﹤0.01% | 1457 |
|