Arden Trust’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-315
| Closed | -$64K | – | 526 |
|
|
2020
Q1 | $64K | Buy |
+315
| New | +$64K | 0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-1,219
| Closed | -$344K | – | 344 |
|
|
2018
Q3 | $344K | Sell |
1,219
-260
| -18% | -$73.4K | 0.05% | 280 |
|
|
2018
Q2 | $434K | Sell |
1,479
-10
| -0.7% | -$2.93K | 0.07% | 237 |
|
|
2018
Q1 | $376K | Sell |
1,489
-42
| -3% | -$10.6K | 0.06% | 263 |
|
|
2017
Q4 | $330K | Sell |
1,531
-22
| -1% | -$4.74K | 0.05% | 279 |
|
|
2017
Q3 | $289K | Sell |
1,553
-17
| -1% | -$3.16K | 0.04% | 299 |
|
|
2017
Q2 | $271K | Buy |
+1,570
| New | +$271K | 0.04% | 309 |
|