ClariVest Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,768
| Closed | -$4.46M | – | 724 |
|
|
2018
Q3 | $4.46M | Buy |
+15,768
| New | +$4.46M | 0.08% | 192 |
|
|
2017
Q2 | – | Sell |
-969
| Closed | -$148K | – | 685 |
|
|
2017
Q1 | $148K | Sell |
969
-1,449
| -60% | -$221K | ﹤0.01% | 513 |
|
|
2016
Q4 | $356K | Sell |
2,418
-70
| -3% | -$10.3K | 0.01% | 435 |
|
|
2016
Q3 | $314K | Sell |
2,488
-190
| -7% | -$24K | 0.01% | 442 |
|
|
2016
Q2 | $302K | Hold |
2,678
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $279K | Hold |
2,678
| – | – | 0.01% | 420 |
|
|
2015
Q4 | $302K | Buy |
2,678
+304
| +13% | +$34.3K | 0.01% | 404 |
|
|
2015
Q3 | $260K | Hold |
2,374
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $227K | Sell |
2,374
-9
| -0.4% | -$861 | 0.01% | 399 |
|
|
2015
Q1 | $222K | Sell |
2,383
-175
| -7% | -$16.3K | 0.01% | 392 |
|
|
2014
Q4 | $210K | Buy |
+2,558
| New | +$210K | 0.01% | 339 |
|