Connor, Clark & Lunn Investment Management (CC&L)’s ICU Medical ICUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,175
| Closed | -$347K | – | 1008 |
|
2019
Q3 | $347K | Buy |
+2,175
| New | +$347K | ﹤0.01% | 756 |
|
2019
Q1 | – | Sell |
-4,975
| Closed | -$1.14M | – | 978 |
|
2018
Q4 | $1.14M | Sell |
4,975
-1,375
| -22% | -$316K | 0.01% | 525 |
|
2018
Q3 | $1.8M | Buy |
6,350
+5,550
| +694% | +$1.57M | 0.01% | 459 |
|
2018
Q2 | $235K | Buy |
+800
| New | +$235K | ﹤0.01% | 934 |
|