Asset Management One’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$909K | – | 1084 |
|
|
2019
Q1 | $909K | Hold |
3,800
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $846K | Sell |
3,800
-3,400
| -47% | -$757K | ﹤0.01% | 887 |
|
|
2018
Q3 | $2.02M | Hold |
7,200
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $2.11M | Buy |
7,200
+3,800
| +112% | +$1.11M | ﹤0.01% | 823 |
|
|
2018
Q1 | $858K | Buy |
+3,400
| New | +$858K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-4,812
| Closed | -$527K | – | 1352 |
|
|
2015
Q3 | $527K | Buy |
+4,812
| New | +$527K | 0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-2,825
| Closed | -$184K | – | 1278 |
|
|
2014
Q3 | $184K | Sell |
2,825
-44
| -2% | -$2.87K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $174K | Buy |
2,869
+1,214
| +73% | +$73.6K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $98K | Buy |
+1,655
| New | +$98K | ﹤0.01% | 1107 |
|