Chartwell Investment Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,431
| Closed | -$1.39M | – | 425 |
|
|
2022
Q2 | $1.39M | Buy |
8,431
+210
| +3% | +$34.5K | 0.06% | 318 |
|
|
2022
Q1 | $1.83M | Buy |
8,221
+343
| +4% | +$76.4K | 0.06% | 318 |
|
|
2021
Q4 | $1.87M | Sell |
7,878
-193
| -2% | -$45.8K | 0.05% | 317 |
|
|
2021
Q3 | $1.88M | Hold |
8,071
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $1.66M | Buy |
8,071
+74
| +0.9% | +$15.2K | 0.05% | 320 |
|
|
2021
Q1 | $1.64M | Sell |
7,997
-428
| -5% | -$87.9K | 0.05% | 310 |
|
|
2020
Q4 | $1.81M | Sell |
8,425
-1,922
| -19% | -$412K | 0.06% | 295 |
|
|
2020
Q3 | $1.89M | Hold |
10,347
| – | – | 0.07% | 281 |
|
|
2020
Q2 | $1.91M | Sell |
10,347
-19,814
| -66% | -$3.65M | 0.07% | 269 |
|
|
2020
Q1 | $6.09M | Buy |
30,161
+3,219
| +12% | +$650K | 0.29% | 132 |
|
|
2019
Q4 | $5.04M | Sell |
26,942
-1,198
| -4% | -$224K | 0.17% | 190 |
|
|
2019
Q3 | $4.49M | Buy |
28,140
+11,796
| +72% | +$1.88M | 0.15% | 210 |
|
|
2019
Q2 | $4.12M | Buy |
16,344
+897
| +6% | +$226K | 0.13% | 225 |
|
|
2019
Q1 | $3.7M | Buy |
15,447
+190
| +1% | +$45.5K | 0.12% | 241 |
|
|
2018
Q4 | $3.5M | Sell |
15,257
-4,754
| -24% | -$1.09M | 0.12% | 246 |
|
|
2018
Q3 | $5.66M | Buy |
20,011
+26
| +0.1% | +$7.35K | 0.17% | 199 |
|
|
2018
Q2 | $5.87M | Buy |
+19,985
| New | +$5.87M | 0.17% | 182 |
|
|
2013
Q4 | – | Sell |
-104,145
| Closed | -$7.08M | – | 360 |
|
|
2013
Q3 | $7.08M | Sell |
104,145
-34,670
| -25% | -$2.36M | 0.16% | 222 |
|
|
2013
Q2 | $10M | Buy |
+138,815
| New | +$10M | 0.25% | 165 |
|