BlackRock Japan’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 | $47K | Sell |
319
-7,194
| -96% | -$1.06M | ﹤0.01% | 997 |
|
|
2016
Q3 | $949K | Sell |
7,513
-1,366
| -15% | -$173K | ﹤0.01% | 693 |
|
|
2016
Q2 | $1M | Sell |
8,879
-5,595
| -39% | -$631K | ﹤0.01% | 698 |
|
|
2016
Q1 | $1.51M | Sell |
14,474
-1,401
| -9% | -$146K | 0.01% | 687 |
|
|
2015
Q4 | $1.79M | Buy |
15,875
+758
| +5% | +$85.5K | 0.01% | 687 |
|
|
2015
Q3 | $1.66M | Buy |
15,117
+8,245
| +120% | +$903K | 0.01% | 680 |
|
|
2015
Q2 | $657K | Buy |
6,872
+1,718
| +33% | +$164K | ﹤0.01% | 771 |
|
|
2015
Q1 | $480K | Buy |
5,154
+3,753
| +268% | +$350K | ﹤0.01% | 770 |
|
|
2014
Q4 | $115K | Sell |
1,401
-500
| -26% | -$41K | ﹤0.01% | 948 |
|
|
2014
Q3 | $122K | Sell |
1,901
-466
| -20% | -$29.9K | ﹤0.01% | 914 |
|
|
2014
Q2 | $144K | Sell |
2,367
-3,758
| -61% | -$229K | ﹤0.01% | 888 |
|
|
2014
Q1 | $367K | Sell |
6,125
-1,181
| -16% | -$70.8K | ﹤0.01% | 827 |
|
|
2013
Q4 | $465K | Sell |
7,306
-2,207
| -23% | -$140K | ﹤0.01% | 784 |
|
|
2013
Q3 | $646K | Buy |
9,513
+7,172
| +306% | +$487K | ﹤0.01% | 727 |
|
|
2013
Q2 | $169K | Buy |
+2,341
| New | +$169K | ﹤0.01% | 892 |
|