BlackRock Institutional Trust’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 | $57.2M | Sell |
387,980
-16,519
| -4% | -$2.43M | 0.01% | 1260 |
|
|
2016
Q3 | $51.1M | Sell |
404,499
-29,984
| -7% | -$3.79M | 0.01% | 1282 |
|
|
2016
Q2 | $49M | Sell |
434,483
-30,014
| -6% | -$3.38M | 0.01% | 1250 |
|
|
2016
Q1 | $48.4M | Sell |
464,497
-1,641
| -0.4% | -$171K | 0.01% | 1245 |
|
|
2015
Q4 | $52.6M | Sell |
466,138
-202,663
| -30% | -$22.9M | 0.01% | 1204 |
|
|
2015
Q3 | $73.2M | Buy |
668,801
+53,712
| +9% | +$5.88M | 0.01% | 1014 |
|
|
2015
Q2 | $58.8M | Buy |
615,089
+14,723
| +2% | +$1.41M | 0.01% | 1207 |
|
|
2015
Q1 | $55.9M | Buy |
600,366
+132,449
| +28% | +$12.3M | 0.01% | 1252 |
|
|
2014
Q4 | $38.3M | Sell |
467,917
-55,618
| -11% | -$4.56M | 0.01% | 1465 |
|
|
2014
Q3 | $33.6M | Buy |
523,535
+8,312
| +2% | +$533K | 0.01% | 1530 |
|
|
2014
Q2 | $31.3M | Buy |
515,223
+53,426
| +12% | +$3.25M | 0.01% | 1648 |
|
|
2014
Q1 | $27.7M | Buy |
461,797
+23,203
| +5% | +$1.39M | ﹤0.01% | 1745 |
|
|
2013
Q4 | $27.9M | Sell |
438,594
-23,870
| -5% | -$1.52M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $31.4M | Buy |
462,464
+62,404
| +16% | +$4.24M | 0.01% | 1525 |
|
|
2013
Q2 | $28.8M | Buy |
+400,060
| New | +$28.8M | 0.01% | 1530 |
|