CIM Investment Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,128
| Closed | -$395K | – | 353 |
|
|
2016
Q3 | $395K | Buy |
3,128
+120
| +4% | +$15.2K | 0.15% | 183 |
|
|
2016
Q2 | $339K | Buy |
3,008
+300
| +11% | +$33.8K | 0.14% | 197 |
|
|
2016
Q1 | $282K | Buy |
2,708
+326
| +14% | +$33.9K | 0.12% | 205 |
|
|
2015
Q4 | $269K | Hold |
2,382
| – | – | 0.12% | 193 |
|
|
2015
Q3 | $261K | Buy |
2,382
+286
| +14% | +$31.3K | 0.13% | 186 |
|
|
2015
Q2 | $201K | Buy |
+2,096
| New | +$201K | 0.09% | 245 |
|