BlackRock Fund Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Buy |
1,138,554
+132,412
| +13% | +$19.5M | 0.03% | 785 |
|
|
2016
Q3 | $127M | Buy |
1,006,142
+74,697
| +8% | +$9.44M | 0.03% | 897 |
|
|
2016
Q2 | $105M | Buy |
931,445
+38,161
| +4% | +$4.3M | 0.02% | 931 |
|
|
2016
Q1 | $93M | Sell |
893,284
-2,582
| -0.3% | -$269K | 0.02% | 1018 |
|
|
2015
Q4 | $101M | Buy |
895,866
+49,869
| +6% | +$5.62M | 0.02% | 950 |
|
|
2015
Q3 | $92.6M | Buy |
845,997
+35,895
| +4% | +$3.93M | 0.02% | 969 |
|
|
2015
Q2 | $77.5M | Buy |
810,102
+22,624
| +3% | +$2.16M | 0.02% | 1208 |
|
|
2015
Q1 | $73.3M | Buy |
787,478
+48,204
| +7% | +$4.49M | 0.02% | 1233 |
|
|
2014
Q4 | $60.5M | Buy |
739,274
+72,426
| +11% | +$5.93M | 0.02% | 1327 |
|
|
2014
Q3 | $42.8M | Sell |
666,848
-22,117
| -3% | -$1.42M | 0.01% | 1455 |
|
|
2014
Q2 | $41.9M | Sell |
688,965
-35,188
| -5% | -$2.14M | 0.01% | 1514 |
|
|
2014
Q1 | $43.4M | Buy |
724,153
+15,455
| +2% | +$925K | 0.01% | 1510 |
|
|
2013
Q4 | $45.2M | Buy |
708,698
+21,587
| +3% | +$1.38M | 0.01% | 1469 |
|
|
2013
Q3 | $46.7M | Buy |
687,111
+79,048
| +13% | +$5.37M | 0.02% | 1394 |
|
|
2013
Q2 | $43.8M | Buy |
+608,063
| New | +$43.8M | 0.02% | 1318 |
|