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CS McKee’s ICU Medical ICUI Stock Holding History

CS McKee’s Portfolio ICUI Stock Details ICUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,350
Closed -$723K – 124
2013
Q4 		$723K Sell
11,350
-3,050
-21% -$194K 0.01% 113
2013
Q3 		$978K Sell
14,400
-50
-0.3% -$3.4K 0.02% 117
2013
Q2 		$1.04M Buy
+14,450
New +$1.04M 0.02% 117