Barings’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,160
| Closed | -$756K | – | 723 |
|
|
2019
Q1 | $756K | Hold |
3,160
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $726K | Hold |
3,160
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $893K | Buy |
3,160
+20
| +0.6% | +$5.65K | 0.01% | 503 |
|
|
2018
Q2 | $922K | Buy |
+3,140
| New | +$922K | 0.01% | 521 |
|