Coastal Bridge Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,533
| Closed | -$352K | – | 136 |
|
|
2018
Q4 | $352K | Sell |
1,533
-187
| -11% | -$42.9K | 0.14% | 83 |
|
|
2018
Q3 | $486K | Sell |
1,720
-140
| -8% | -$39.6K | 0.19% | 68 |
|
|
2018
Q2 | $546K | Hold |
1,860
| – | – | 0.22% | 59 |
|
|
2018
Q1 | $469K | Hold |
1,860
| – | – | 0.17% | 69 |
|
|
2017
Q4 | $402K | Hold |
1,860
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $346K | Hold |
1,860
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $321K | Buy |
+1,860
| New | +$321K | 0.11% | 76 |
|