Bogle Investment Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,584
| Closed | -$554K | – | 55 |
|
|
2020
Q4 | $554K | Hold |
2,584
| – | – | 0.88% | 36 |
|
|
2020
Q3 | $472K | Buy |
+2,584
| New | +$472K | 0.14% | 157 |
|
|
2018
Q4 | – | Sell |
-53,230
| Closed | -$15.1M | – | 370 |
|
|
2018
Q3 | $15.1M | Buy |
53,230
+4,165
| +8% | +$1.18M | 1.08% | 21 |
|
|
2018
Q2 | $14.4M | Buy |
49,065
+11,780
| +32% | +$3.46M | 1.04% | 15 |
|
|
2018
Q1 | $9.41M | Buy |
+37,285
| New | +$9.41M | 0.71% | 64 |
|
|
2016
Q1 | – | Sell |
-97,842
| Closed | -$11M | – | 416 |
|
|
2015
Q4 | $11M | Buy |
97,842
+24,075
| +33% | +$2.72M | 0.79% | 35 |
|
|
2015
Q3 | $8.08M | Buy |
73,767
+64,054
| +659% | +$7.01M | 0.57% | 71 |
|
|
2015
Q2 | $929K | Buy |
+9,713
| New | +$929K | 0.07% | 269 |
|
|
2015
Q1 | – | Sell |
-69,040
| Closed | -$5.65M | – | 373 |
|
|
2014
Q4 | $5.65M | Buy |
+69,040
| New | +$5.65M | 0.38% | 91 |
|