Capstone Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $536K | Sell |
3,106
-210
| -6% | -$36.2K | 0.01% | 873 |
|
|
2017
Q1 | $506K | Sell |
3,316
-210
| -6% | -$32K | 0.01% | 902 |
|
|
2016
Q4 | $520K | Sell |
3,526
-1,150
| -25% | -$170K | 0.01% | 901 |
|
|
2016
Q3 | $591K | Sell |
4,676
-192
| -4% | -$24.3K | 0.02% | 848 |
|
|
2016
Q2 | $549K | Buy |
4,868
+315
| +7% | +$35.5K | 0.02% | 860 |
|
|
2016
Q1 | $474K | Sell |
4,553
-200
| -4% | -$20.8K | 0.01% | 948 |
|
|
2015
Q4 | $536K | Buy |
4,753
+245
| +5% | +$27.6K | 0.02% | 877 |
|
|
2015
Q3 | $494K | Buy |
4,508
+220
| +5% | +$24.1K | 0.02% | 925 |
|
|
2015
Q2 | $410K | Sell |
4,288
-2,382
| -36% | -$228K | 0.01% | 1096 |
|
|
2015
Q1 | $621K | Buy |
6,670
+510
| +8% | +$47.5K | 0.02% | 940 |
|
|
2014
Q4 | $505K | Sell |
6,160
-290
| -4% | -$23.8K | 0.01% | 1048 |
|
|
2014
Q3 | $414K | Buy |
6,450
+60
| +0.9% | +$3.85K | 0.01% | 1133 |
|
|
2014
Q2 | $389K | Buy |
6,390
+1,570
| +33% | +$95.6K | 0.01% | 1227 |
|
|
2014
Q1 | $289K | Sell |
4,820
-398
| -8% | -$23.9K | 0.01% | 1439 |
|
|
2013
Q4 | $332K | Sell |
5,218
-2,620
| -33% | -$167K | 0.01% | 1446 |
|
|
2013
Q3 | $532K | Buy |
7,838
+230
| +3% | +$15.6K | 0.01% | 1237 |
|
|
2013
Q2 | $548K | Buy |
+7,608
| New | +$548K | 0.01% | 1135 |
|