Boston Family Office’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$829K | – | 237 |
|
|
2020
Q2 | $829K | Hold |
4,500
| – | – | 0.08% | 149 |
|
|
2020
Q1 | $908K | Hold |
4,500
| – | – | 0.11% | 137 |
|
|
2019
Q4 | $842K | Hold |
4,500
| – | – | 0.08% | 154 |
|
|
2019
Q3 | $718K | Hold |
4,500
| – | – | 0.07% | 163 |
|
|
2019
Q2 | $1.13M | Hold |
4,500
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $1.08M | Hold |
4,500
| – | – | 0.12% | 138 |
|
|
2018
Q4 | $1.03M | Hold |
4,500
| – | – | 0.13% | 138 |
|
|
2018
Q3 | $1.27M | Hold |
4,500
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $1.32M | Hold |
4,500
| – | – | 0.15% | 133 |
|
|
2018
Q1 | $1.14M | Hold |
4,500
| – | – | 0.13% | 143 |
|
|
2017
Q4 | $972K | Hold |
4,500
| – | – | 0.11% | 149 |
|
|
2017
Q3 | $836K | Hold |
4,500
| – | – | 0.1% | 158 |
|
|
2017
Q2 | $776K | Hold |
4,500
| – | – | 0.09% | 158 |
|
|
2017
Q1 | $687K | Hold |
4,500
| – | – | 0.08% | 167 |
|
|
2016
Q4 | $663K | Hold |
4,500
| – | – | 0.09% | 171 |
|
|
2016
Q3 | $569K | Hold |
4,500
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $507K | Hold |
4,500
| – | – | 0.07% | 178 |
|
|
2016
Q1 | $468K | Hold |
4,500
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $508K | Hold |
4,500
| – | – | 0.07% | 176 |
|
|
2015
Q3 | $493K | Hold |
4,500
| – | – | 0.07% | 181 |
|
|
2015
Q2 | $430K | Hold |
4,500
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $419K | Hold |
4,500
| – | – | 0.05% | 209 |
|
|
2014
Q4 | $369K | Hold |
4,500
| – | – | 0.05% | 215 |
|
|
2014
Q3 | $289K | Hold |
4,500
| – | – | 0.04% | 229 |
|
|
2014
Q2 | $274K | Hold |
4,500
| – | – | 0.03% | 238 |
|
|
2014
Q1 | $269K | Hold |
4,500
| – | – | 0.04% | 236 |
|
|
2013
Q4 | $287K | Hold |
4,500
| – | – | 0.04% | 226 |
|
|
2013
Q3 | $306K | Hold |
4,500
| – | – | 0.04% | 227 |
|
|
2013
Q2 | $324K | Buy |
+4,500
| New | +$324K | 0.05% | 212 |
|