Chicago Equity Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,503
| Closed | -$882K | – | 903 |
|
|
2019
Q2 | $882K | Sell |
3,503
-1,612
| -32% | -$406K | 0.04% | 553 |
|
|
2019
Q1 | $1.22M | Sell |
5,115
-130
| -2% | -$31.1K | 0.05% | 460 |
|
|
2018
Q4 | $1.2M | Sell |
5,245
-6,725
| -56% | -$1.54M | 0.05% | 449 |
|
|
2018
Q3 | $3.39M | Buy |
11,970
+3,905
| +48% | +$1.1M | 0.1% | 281 |
|
|
2018
Q2 | $2.37M | Buy |
+8,065
| New | +$2.37M | 0.07% | 354 |
|
|
2017
Q3 | – | Sell |
-1,905
| Closed | -$329K | – | 783 |
|
|
2017
Q2 | $329K | Sell |
1,905
-21,490
| -92% | -$3.71M | 0.01% | 686 |
|
|
2017
Q1 | $3.57M | Sell |
23,395
-140
| -0.6% | -$21.4K | 0.1% | 216 |
|
|
2016
Q4 | $3.47M | Buy |
23,535
+5,700
| +32% | +$840K | 0.09% | 226 |
|
|
2016
Q3 | $2.25M | Buy |
17,835
+4,550
| +34% | +$575K | 0.06% | 279 |
|
|
2016
Q2 | $1.5M | Sell |
13,285
-13,120
| -50% | -$1.48M | 0.04% | 324 |
|
|
2016
Q1 | $2.75M | Sell |
26,405
-510
| -2% | -$53.1K | 0.08% | 212 |
|
|
2015
Q4 | $3.04M | Buy |
26,915
+480
| +2% | +$54.1K | 0.08% | 209 |
|
|
2015
Q3 | $2.9M | Buy |
26,435
+19,820
| +300% | +$2.17M | 0.08% | 208 |
|
|
2015
Q2 | $633K | Buy |
6,615
+3,745
| +130% | +$358K | 0.02% | 314 |
|
|
2015
Q1 | $267K | Buy |
+2,870
| New | +$267K | 0.01% | 403 |
|