CTA
Carillon Tower Advisers’s ICU Medical ICUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $5.65M | Sell |
26,338
-900
| -3% | -$193K | 0.03% | 401 |
|
2020
Q3 | $4.98M | Sell |
27,238
-805
| -3% | -$147K | 0.07% | 334 |
|
2020
Q2 | $5.17M | Sell |
28,043
-742
| -3% | -$137K | 0.04% | 366 |
|
2020
Q1 | $5.81M | Sell |
28,785
-2,600
| -8% | -$525K | 0.06% | 329 |
|
2019
Q4 | $5.87M | Sell |
31,385
-900
| -3% | -$168K | 0.04% | 383 |
|
2019
Q3 | $5.15M | Sell |
32,285
-200
| -0.6% | -$31.9K | 0.04% | 386 |
|
2019
Q2 | $8.18M | Buy |
32,485
+625
| +2% | +$157K | 0.06% | 353 |
|
2019
Q1 | $7.63M | Sell |
31,860
-63
| -0.2% | -$15.1K | 0.05% | 355 |
|
2018
Q4 | $7.33M | Sell |
31,923
-2,600
| -8% | -$597K | 0.06% | 330 |
|
2018
Q3 | $9.76M | Sell |
34,523
-12
| -0% | -$3.39K | 0.07% | 340 |
|
2018
Q2 | $10.1M | Sell |
34,535
-2,482
| -7% | -$729K | 0.08% | 323 |
|
2018
Q1 | $9.34M | Buy |
37,017
+34,927
| +1,671% | +$8.82M | 0.07% | 312 |
|
2017
Q4 | $451 | Buy |
+2,090
| New | +$451 | ﹤0.01% | 291 |
|