AMG National Trust Bank’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,955
| Closed | -$373K | – | 268 |
|
|
2016
Q3 | $373K | Buy |
2,955
+37
| +1% | +$4.67K | 0.03% | 201 |
|
|
2016
Q2 | $329K | Sell |
2,918
-96
| -3% | -$10.8K | 0.03% | 208 |
|
|
2016
Q1 | $314K | Buy |
3,014
+261
| +9% | +$27.2K | 0.03% | 212 |
|
|
2015
Q4 | $310K | Sell |
2,753
-2,768
| -50% | -$312K | 0.03% | 220 |
|
|
2015
Q3 | $605K | Sell |
5,521
-19
| -0.3% | -$2.08K | 0.06% | 162 |
|
|
2015
Q2 | $530K | Sell |
5,540
-38
| -0.7% | -$3.64K | 0.05% | 173 |
|
|
2015
Q1 | $520K | Buy |
5,578
+168
| +3% | +$15.7K | 0.05% | 174 |
|
|
2014
Q4 | $443K | Sell |
5,410
-430
| -7% | -$35.2K | 0.04% | 193 |
|
|
2014
Q3 | $375K | Sell |
5,840
-1,145
| -16% | -$73.5K | 0.04% | 200 |
|
|
2014
Q2 | $425K | Buy |
6,985
+9
| +0.1% | +$548 | 0.04% | 193 |
|
|
2014
Q1 | $418K | Sell |
6,976
-127
| -2% | -$7.61K | 0.05% | 192 |
|
|
2013
Q4 | $453K | Buy |
7,103
+161
| +2% | +$10.3K | 0.05% | 187 |
|
|
2013
Q3 | $472K | Sell |
6,942
-90
| -1% | -$6.12K | 0.06% | 168 |
|
|
2013
Q2 | $507K | Buy |
+7,032
| New | +$507K | 0.07% | 144 |
|