BlackRock Group’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.53M Buy
37,507
+3,813
+11% +$562K ﹤0.01% 1123
2016
Q3
$4.26M Buy
33,694
+775
+2% +$98K ﹤0.01% 1179
2016
Q2
$3.71M Sell
32,919
-812
-2% -$91.6K ﹤0.01% 1216
2016
Q1
$3.51M Sell
33,731
-205
-0.6% -$21.3K ﹤0.01% 1220
2015
Q4
$3.83M Sell
33,936
-2,822
-8% -$318K ﹤0.01% 1181
2015
Q3
$4.02M Buy
36,758
+2,967
+9% +$325K ﹤0.01% 1168
2015
Q2
$3.23M Buy
33,791
+2,808
+9% +$269K ﹤0.01% 1316
2015
Q1
$2.89M Sell
30,983
-883
-3% -$82.3K ﹤0.01% 1319
2014
Q4
$2.61M Sell
31,866
-9,998
-24% -$819K ﹤0.01% 1358
2014
Q3
$2.69M Sell
41,864
-1,855
-4% -$119K ﹤0.01% 1292
2014
Q2
$2.66M Buy
43,719
+14,393
+49% +$875K ﹤0.01% 1328
2014
Q1
$1.76M Sell
29,326
-1,428
-5% -$85.6K ﹤0.01% 1639
2013
Q4
$1.96M Sell
30,754
-7,689
-20% -$490K ﹤0.01% 1521
2013
Q3
$2.61M Buy
38,443
+15,109
+65% +$1.03M ﹤0.01% 1313
2013
Q2
$1.68M Buy
+23,334
New +$1.68M ﹤0.01% 1372