Capital Impact Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,510
| Closed | -$206K | – | 281 |
|
|
2014
Q4 | $206K | Hold |
2,510
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $161 | Hold |
2,510
| – | – | ﹤0.01% | 120 |
|
|
2014
Q2 | $153K | Sell |
2,510
-15,960
| -86% | -$973K | 0.12% | 191 |
|
|
2014
Q1 | $1.11M | Hold |
18,470
| – | – | 0.89% | 69 |
|
|
2013
Q4 | $1.18M | Buy |
+18,470
| New | +$1.18M | 0.95% | 72 |
|