Cutler Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,520
| Closed | -$2.26M | – | 2224 |
|
|
2021
Q4 | $2.26M | Buy |
+9,520
| New | +$2.26M | 0.09% | 138 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$276K | – | 1942 |
|
|
2020
Q2 | $276K | Buy |
1,500
+1,040
| +226% | +$191K | 0.02% | 360 |
|
|
2020
Q1 | $92K | Sell |
460
-553
| -55% | -$111K | ﹤0.01% | 613 |
|
|
2019
Q4 | $189K | Buy |
+1,013
| New | +$189K | 0.01% | 525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q3 | – | Sell |
-851
| Closed | -$249K | – | 1884 |
|
|
2018
Q2 | $249K | Buy |
+851
| New | +$249K | 0.02% | 471 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2017
Q3 | – | Sell |
-1,397
| Closed | -$240K | – | 2739 |
|
|
2017
Q2 | $240K | Buy |
1,397
+1,297
| +1,297% | +$223K | 0.01% | 782 |
|
|
2017
Q1 | $15K | Sell |
100
-1,144
| -92% | -$172K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $183K | Buy |
1,244
+657
| +112% | +$96.6K | 0.01% | 887 |
|
|
2016
Q3 | $74K | Buy |
587
+287
| +96% | +$36.2K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 1567 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3047 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3069 |
|