Brinker Capital’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $686K | Sell |
3,724
-2,366
| -39% | -$436K | 0.02% | 617 |
|
|
2020
Q1 | $1.23M | Buy |
6,090
+500
| +9% | +$101K | 0.05% | 363 |
|
|
2019
Q4 | $1.05M | Sell |
5,590
-265
| -5% | -$49.6K | 0.03% | 489 |
|
|
2019
Q3 | $934K | Buy |
5,855
+48
| +0.8% | +$7.66K | 0.03% | 505 |
|
|
2019
Q2 | $1.46M | Buy |
5,807
+39
| +0.7% | +$9.83K | 0.05% | 365 |
|
|
2019
Q1 | $1.38M | Sell |
5,768
-52
| -0.9% | -$12.4K | 0.05% | 368 |
|
|
2018
Q4 | $1.34M | Sell |
5,820
-3,197
| -35% | -$734K | 0.06% | 323 |
|
|
2018
Q3 | $2.55M | Sell |
9,017
-57
| -0.6% | -$16.1K | 0.09% | 224 |
|
|
2018
Q2 | $2.67M | Buy |
9,074
+977
| +12% | +$287K | 0.1% | 212 |
|
|
2018
Q1 | $2.04M | Buy |
8,097
+205
| +3% | +$51.8K | 0.08% | 255 |
|
|
2017
Q4 | $1.71M | Sell |
7,892
-173
| -2% | -$37.4K | 0.07% | 281 |
|
|
2017
Q3 | $1.5M | Buy |
+8,065
| New | +$1.5M | 0.06% | 294 |
|
|
2017
Q2 | – | Sell |
-4,716
| Closed | -$720K | – | 758 |
|
|
2017
Q1 | $720K | Buy |
+4,716
| New | +$720K | 0.03% | 487 |
|