Capital Fund Management (CFM)’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,043
| Closed | -$1.81M | – | 687 |
|
|
2022
Q3 | $1.81M | Sell |
12,043
-9,435
| -44% | -$1.42M | 0.01% | 334 |
|
|
2022
Q2 | $3.53M | Buy |
+21,478
| New | +$3.53M | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-41,000
| Closed | -$11.6M | – | 969 |
|
|
2018
Q3 | $11.6M | Buy |
41,000
+34,900
| +572% | +$9.87M | 0.06% | 159 |
|
|
2018
Q2 | $1.79M | Buy |
6,100
+4,300
| +239% | +$1.26M | 0.01% | 496 |
|
|
2018
Q1 | $454K | Buy |
+1,800
| New | +$454K | ﹤0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$338K | – | 968 |
|
|
2015
Q4 | $338K | Buy |
3,000
+800
| +36% | +$90.1K | ﹤0.01% | 619 |
|
|
2015
Q3 | $241K | Buy |
+2,200
| New | +$241K | ﹤0.01% | 594 |
|
|
2014
Q2 | – | Sell |
-6,191
| Closed | -$371K | – | 905 |
|
|
2014
Q1 | $371K | Buy |
6,191
+2,991
| +93% | +$179K | ﹤0.01% | 623 |
|
|
2013
Q4 | $204K | Sell |
3,200
-17,379
| -84% | -$1.11M | ﹤0.01% | 626 |
|
|
2013
Q3 | $1.4M | Buy |
+20,579
| New | +$1.4M | 0.02% | 353 |
|