Baird Financial Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,343
| Closed | -$221K | – | 1767 |
|
|
2022
Q2 | $221K | Buy |
1,343
+167
| +14% | +$27.5K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $262K | Buy |
+1,176
| New | +$262K | ﹤0.01% | 1672 |
|
|
2021
Q1 | – | Sell |
-28,375
| Closed | -$6.09M | – | 1700 |
|
|
2020
Q4 | $6.09M | Sell |
28,375
-6,010
| -17% | -$1.29M | 0.02% | 491 |
|
|
2020
Q3 | $6.28M | Sell |
34,385
-70
| -0.2% | -$12.8K | 0.02% | 445 |
|
|
2020
Q2 | $6.35M | Buy |
34,455
+83
| +0.2% | +$15.3K | 0.02% | 427 |
|
|
2020
Q1 | $6.94M | Buy |
34,372
+676
| +2% | +$136K | 0.03% | 381 |
|
|
2019
Q4 | $6.31M | Sell |
33,696
-5,229
| -13% | -$978K | 0.02% | 483 |
|
|
2019
Q3 | $6.21M | Buy |
38,925
+670
| +2% | +$107K | 0.02% | 456 |
|
|
2019
Q2 | $9.64M | Sell |
38,255
-215
| -0.6% | -$54.2K | 0.04% | 367 |
|
|
2019
Q1 | $9.21M | Sell |
38,470
-627
| -2% | -$150K | 0.05% | 326 |
|
|
2018
Q4 | $8.98M | Sell |
39,097
-243
| -0.6% | -$55.8K | 0.06% | 312 |
|
|
2018
Q3 | $11.1M | Sell |
39,340
-10,441
| -21% | -$2.93M | 0.07% | 288 |
|
|
2018
Q2 | $14.6M | Buy |
49,781
+245
| +0.5% | +$71.9K | 0.1% | 234 |
|
|
2018
Q1 | $12.5M | Buy |
49,536
+581
| +1% | +$147K | 0.09% | 253 |
|
|
2017
Q4 | $10.6M | Sell |
48,955
-3,227
| -6% | -$697K | 0.07% | 270 |
|
|
2017
Q3 | $9.7M | Sell |
52,182
-2,036
| -4% | -$378K | 0.07% | 271 |
|
|
2017
Q2 | $9.35M | Sell |
54,218
-2,680
| -5% | -$462K | 0.07% | 269 |
|
|
2017
Q1 | $8.69M | Sell |
56,898
-2,286
| -4% | -$349K | 0.07% | 276 |
|
|
2016
Q4 | $8.72M | Sell |
59,184
-2,417
| -4% | -$356K | 0.08% | 256 |
|
|
2016
Q3 | $7.79M | Buy |
61,601
+157
| +0.3% | +$19.8K | 0.07% | 281 |
|
|
2016
Q2 | $6.93M | Buy |
61,444
+1,033
| +2% | +$116K | 0.06% | 304 |
|
|
2016
Q1 | $6.29M | Buy |
60,411
+3,873
| +7% | +$403K | 0.06% | 314 |
|
|
2015
Q4 | $6.38M | Buy |
56,538
+1,338
| +2% | +$151K | 0.06% | 293 |
|
|
2015
Q3 | $6.04M | Sell |
55,200
-523
| -0.9% | -$57.3K | 0.06% | 290 |
|
|
2015
Q2 | $5.33M | Buy |
+55,723
| New | +$5.33M | 0.05% | 323 |
|