BAM
Barrett Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50
| Closed | -$8K | – | 379 |
|
|
2019
Q3 | $8K | Sell |
50
-39,515
| -100% | -$6.32M | ﹤0.01% | 316 |
|
|
2019
Q2 | $9.97M | Buy |
39,565
+455
| +1% | +$115K | 0.66% | 43 |
|
|
2019
Q1 | $9.36M | Buy |
39,110
+535
| +1% | +$128K | 0.63% | 47 |
|
|
2018
Q4 | $8.86M | Sell |
38,575
-615
| -2% | -$141K | 0.68% | 44 |
|
|
2018
Q3 | $11.1M | Sell |
39,190
-135
| -0.3% | -$38.2K | 0.72% | 44 |
|
|
2018
Q2 | $11.5M | Buy |
39,325
+2,110
| +6% | +$620K | 0.78% | 43 |
|
|
2018
Q1 | $9.39M | Buy |
37,215
+735
| +2% | +$186K | 0.67% | 44 |
|
|
2017
Q4 | $7.88M | Buy |
36,480
+30,105
| +472% | +$6.5M | 0.56% | 48 |
|
|
2017
Q3 | $1.19M | Buy |
+6,375
| New | +$1.19M | 0.09% | 90 |
|