Cadence Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,420
| Closed | -$417K | – | 693 |
|
|
2017
Q2 | $417K | Hold |
2,420
| – | – | 0.03% | 544 |
|
|
2017
Q1 | $370K | Hold |
2,420
| – | – | 0.03% | 572 |
|
|
2016
Q4 | $357K | Sell |
2,420
-4,150
| -63% | -$612K | 0.03% | 577 |
|
|
2016
Q3 | $830K | Hold |
6,570
| – | – | 0.06% | 364 |
|
|
2016
Q2 | $741K | Buy |
6,570
+820
| +14% | +$92.5K | 0.06% | 370 |
|
|
2016
Q1 | $599K | Buy |
+5,750
| New | +$599K | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-14,010
| Closed | -$1.34M | – | 621 |
|
|
2015
Q2 | $1.34M | Buy |
14,010
+6,090
| +77% | +$582K | 0.07% | 334 |
|
|
2015
Q1 | $738K | Buy |
+7,920
| New | +$738K | 0.05% | 451 |
|