Balentine LLC’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24
| Closed | -$4K | – | 489 |
|
|
2020
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $4K | Sell |
24
-8
| -25% | -$1.33K | ﹤0.01% | 572 |
|
|
2019
Q2 | $8K | Buy |
32
+8
| +33% | +$2K | ﹤0.01% | 362 |
|
|
2019
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$31K | – | 266 |
|
|
2017
Q4 | $31K | Sell |
145
-10
| -6% | -$2.14K | ﹤0.01% | 332 |
|
|
2017
Q3 | $29K | Sell |
155
-25
| -14% | -$4.68K | ﹤0.01% | 340 |
|
|
2017
Q2 | $31K | Sell |
180
-40
| -18% | -$6.89K | ﹤0.01% | 308 |
|
|
2017
Q1 | $34K | Buy |
220
+30
| +16% | +$4.64K | ﹤0.01% | 278 |
|
|
2016
Q4 | $28K | Buy |
190
+40
| +27% | +$5.9K | ﹤0.01% | 272 |
|
|
2016
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 267 |
|
|
2016
Q1 | $16K | Buy |
150
+10
| +7% | +$1.07K | ﹤0.01% | 202 |
|
|
2015
Q4 | $16K | Hold |
140
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $15K | Sell |
140
-20
| -13% | -$2.14K | ﹤0.01% | 306 |
|
|
2015
Q2 | $15K | Sell |
160
-80
| -33% | -$7.5K | ﹤0.01% | 283 |
|
|
2015
Q1 | $22K | Buy |
+240
| New | +$22K | ﹤0.01% | 230 |
|