AHL Partners’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$264K Sell
1,223
-6,468
-84% -$1.4M ﹤0.01% 1187
2017
Q3
$1.43M Buy
7,691
+726
+10% +$135K 0.03% 771
2017
Q2
$1.2M Sell
6,965
-10,824
-61% -$1.87M 0.03% 725
2017
Q1
$2.72M Buy
17,789
+12,018
+208% +$1.84M 0.06% 537
2016
Q4
$851K Sell
5,771
-12,253
-68% -$1.81M 0.03% 697
2016
Q3
$2.28M Sell
18,024
-4,017
-18% -$508K 0.08% 340
2016
Q2
$2.49M Buy
22,041
+19,274
+697% +$2.17M 0.13% 200
2016
Q1
$288K Sell
2,767
-1,633
-37% -$170K 0.02% 678
2015
Q4
$496K Sell
4,400
-2,053
-32% -$231K 0.04% 471
2015
Q3
$707K Sell
6,453
-13,964
-68% -$1.53M 0.11% 263
2015
Q2
$1.95M Buy
+20,417
New +$1.95M 0.08% 458