Cornerstone Capital Management Holdings’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$203K | – | 1523 |
|
|
2015
Q4 | $203K | Buy |
+1,800
| New | +$203K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-2,183
| Closed | -$209K | – | 1520 |
|
|
2015
Q2 | $209K | Sell |
2,183
-5,006
| -70% | -$479K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $670K | Buy |
+7,189
| New | +$670K | 0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$108K | – | 1348 |
|
|
2014
Q1 | $108K | Sell |
1,800
-15,690
| -90% | -$941K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $1.11M | Buy |
17,490
+13,900
| +387% | +$885K | 0.01% | 803 |
|
|
2013
Q3 | $244K | Buy |
+3,590
| New | +$244K | ﹤0.01% | 1032 |
|