Airain Ltd’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,647
| Closed | -$979K | – | 888 |
|
|
2016
Q4 | $979K | Buy |
+6,647
| New | +$979K | 0.08% | 243 |
|
|
2016
Q1 | – | Sell |
-8,950
| Closed | -$1.01M | – | 923 |
|
|
2015
Q4 | $1.01M | Buy |
+8,950
| New | +$1.01M | 0.07% | 301 |
|
|
2015
Q1 | – | Sell |
-2,702
| Closed | -$221K | – | 894 |
|
|
2014
Q4 | $221K | Buy |
+2,702
| New | +$221K | 0.02% | 567 |
|
|
2014
Q2 | – | Sell |
-4,248
| Closed | -$254K | – | 843 |
|
|
2014
Q1 | $254K | Sell |
4,248
-2,209
| -34% | -$132K | 0.04% | 537 |
|
|
2013
Q4 | $411K | Buy |
+6,457
| New | +$411K | 0.05% | 342 |
|