CM
Castleark Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,695
| Closed | -$9.81M | – | 385 |
|
|
2018
Q3 | $9.81M | Sell |
34,695
-34,645
| -50% | -$9.8M | 0.28% | 117 |
|
|
2018
Q2 | $20.4M | Sell |
69,340
-1,972
| -3% | -$579K | 0.63% | 35 |
|
|
2018
Q1 | $18M | Buy |
71,312
+20,202
| +40% | +$5.1M | 0.57% | 41 |
|
|
2017
Q4 | $11M | Buy |
51,110
+49,470
| +3,016% | +$10.7M | 0.33% | 105 |
|
|
2017
Q3 | $305K | Hold |
1,640
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $283K | Buy |
+1,640
| New | +$283K | 0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-55,055
| Closed | -$8.11M | – | 388 |
|
|
2016
Q4 | $8.11M | Buy |
+55,055
| New | +$8.11M | 0.26% | 137 |
|
|
2016
Q1 | – | Sell |
-72,735
| Closed | -$8.2M | – | 388 |
|
|
2015
Q4 | $8.2M | Buy |
72,735
+100
| +0.1% | +$11.3K | 0.25% | 104 |
|
|
2015
Q3 | $7.95M | Sell |
72,635
-3,680
| -5% | -$403K | 0.26% | 105 |
|
|
2015
Q2 | $7.3M | Buy |
+76,315
| New | +$7.3M | 0.2% | 146 |
|