Bank of Nova Scotia’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,130
| Closed | -$697K | – | 1183 |
|
|
2022
Q1 | $697K | Buy |
+3,130
| New | +$697K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-2,127
| Closed | -$437K | – | 1069 |
|
|
2021
Q1 | $437K | Sell |
2,127
-773
| -27% | -$159K | ﹤0.01% | 949 |
|
|
2020
Q4 | $622K | Buy |
2,900
+11
| +0.4% | +$2.36K | ﹤0.01% | 811 |
|
|
2020
Q3 | $528K | Buy |
2,889
+475
| +20% | +$86.8K | ﹤0.01% | 830 |
|
|
2020
Q2 | $445K | Buy |
+2,414
| New | +$445K | ﹤0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-4,343
| Closed | -$938K | – | 932 |
|
|
2017
Q4 | $938K | Sell |
4,343
-918
| -17% | -$198K | ﹤0.01% | 736 |
|
|
2017
Q3 | $978K | Sell |
5,261
-4,977
| -49% | -$925K | 0.01% | 727 |
|
|
2017
Q2 | $1.77M | Buy |
+10,238
| New | +$1.77M | 0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-9,327
| Closed | -$1.18M | – | 792 |
|
|
2016
Q3 | $1.18M | Sell |
9,327
-14,030
| -60% | -$1.77M | 0.01% | 349 |
|
|
2016
Q2 | $2.63M | Sell |
23,357
-15,615
| -40% | -$1.76M | 0.02% | 245 |
|
|
2016
Q1 | $4.06M | Buy |
38,972
+14,167
| +57% | +$1.47M | 0.03% | 224 |
|
|
2015
Q4 | $2.8M | Buy |
+24,805
| New | +$2.8M | 0.01% | 275 |
|
|
2015
Q1 | – | Sell |
-32,910
| Closed | -$2.7M | – | 604 |
|
|
2014
Q4 | $2.7M | Buy |
+32,910
| New | +$2.7M | 0.01% | 214 |
|