Brown Advisory’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,103
| Closed | -$4.34M | – | 1095 |
|
2021
Q1 | $4.34M | Buy |
+21,103
| New | +$4.34M | 0.01% | 489 |
|
2018
Q4 | – | Sell |
-1,664
| Closed | -$471K | – | 1290 |
|
2018
Q3 | $471K | Sell |
1,664
-121
| -7% | -$34.2K | ﹤0.01% | 1007 |
|
2018
Q2 | $524K | Buy |
1,785
+44
| +3% | +$12.9K | ﹤0.01% | 964 |
|
2018
Q1 | $439K | Sell |
1,741
-132
| -7% | -$33.3K | ﹤0.01% | 865 |
|
2017
Q4 | $404K | Buy |
1,873
+70
| +4% | +$15.1K | ﹤0.01% | 946 |
|
2017
Q3 | $335K | Buy |
+1,803
| New | +$335K | ﹤0.01% | 982 |
|