AWCI
Alpine Woods Capital Investors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$479K | – | 281 |
|
|
2019
Q1 | $479K | Hold |
2,000
| – | – | 0.1% | 178 |
|
|
2018
Q4 | $459K | Hold |
2,000
| – | – | 0.11% | 175 |
|
|
2018
Q3 | $566K | Hold |
2,000
| – | – | 0.12% | 141 |
|
|
2018
Q2 | $587K | Buy |
+2,000
| New | +$587K | 0.13% | 135 |
|
|
2017
Q1 | – | Sell |
-3,559
| Closed | -$524K | – | 466 |
|
|
2016
Q4 | $524K | Buy |
3,559
+1,362
| +62% | +$201K | 0.03% | 305 |
|
|
2016
Q3 | $278K | Sell |
2,197
-539
| -20% | -$68.2K | 0.02% | 371 |
|
|
2016
Q2 | $308K | Hold |
2,736
| – | – | 0.02% | 348 |
|
|
2016
Q1 | $285K | Buy |
+2,736
| New | +$285K | 0.02% | 358 |
|