Analytic Investors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.2M | Sell |
25,322
-1,210
| -5% | -$153K | 0.04% | 228 |
|
|
2016
Q2 | $2.99M | Sell |
26,532
-2,604
| -9% | -$294K | 0.04% | 233 |
|
|
2016
Q1 | $3.03M | Buy |
29,136
+1,505
| +5% | +$157K | 0.04% | 249 |
|
|
2015
Q4 | $3.12M | Sell |
27,631
-8,322
| -23% | -$938K | 0.04% | 237 |
|
|
2015
Q3 | $3.94M | Sell |
35,953
-772
| -2% | -$84.5K | 0.05% | 210 |
|
|
2015
Q2 | $3.51M | Sell |
36,725
-2,163
| -6% | -$207K | 0.05% | 208 |
|
|
2015
Q1 | $3.62M | Buy |
38,888
+7,855
| +25% | +$732K | 0.05% | 193 |
|
|
2014
Q4 | $2.54M | Buy |
31,033
+4,648
| +18% | +$381K | 0.04% | 230 |
|
|
2014
Q3 | $1.69M | Buy |
26,385
+6,964
| +36% | +$447K | 0.02% | 287 |
|
|
2014
Q2 | $1.18M | Buy |
19,421
+12,915
| +199% | +$785K | 0.02% | 301 |
|
|
2014
Q1 | $390K | Hold |
6,506
| – | – | 0.01% | 486 |
|
|
2013
Q4 | $414K | Buy |
6,506
+421
| +7% | +$26.8K | 0.01% | 404 |
|
|
2013
Q3 | $413K | Buy |
6,085
+325
| +6% | +$22.1K | 0.01% | 408 |
|
|
2013
Q2 | $415K | Buy |
+5,760
| New | +$415K | 0.01% | 464 |
|