Capital One National Association’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $901K | Sell |
3,068
-304
| -9% | -$89.3K | 0.07% | 233 |
|
|
2018
Q1 | $851K | Sell |
3,372
-1,452
| -30% | -$366K | 0.06% | 247 |
|
|
2017
Q4 | $1.04M | Sell |
4,824
-202
| -4% | -$43.6K | 0.07% | 227 |
|
|
2017
Q3 | $934K | Sell |
5,026
-44
| -0.9% | -$8.18K | 0.07% | 234 |
|
|
2017
Q2 | $875K | Sell |
5,070
-48
| -0.9% | -$8.28K | 0.06% | 245 |
|
|
2017
Q1 | $782K | Buy |
5,118
+54
| +1% | +$8.25K | 0.06% | 257 |
|
|
2016
Q4 | $746K | Sell |
5,064
-37
| -0.7% | -$5.45K | 0.06% | 258 |
|
|
2016
Q3 | $645K | Buy |
5,101
+111
| +2% | +$14K | 0.05% | 274 |
|
|
2016
Q2 | $563K | Sell |
4,990
-1,588
| -24% | -$179K | 0.05% | 290 |
|
|
2016
Q1 | $685K | Buy |
6,578
+2,332
| +55% | +$243K | 0.06% | 273 |
|
|
2015
Q4 | $479K | Buy |
+4,246
| New | +$479K | 0.04% | 361 |
|