D.A. Davidson & Co’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-369
| Closed | -$54K | – | 2397 |
|
|
2016
Q4 | $54K | Sell |
369
-87
| -19% | -$12.7K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $57K | Hold |
456
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $51K | Sell |
456
-27
| -6% | -$3.02K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $50K | Buy |
483
+130
| +37% | +$13.5K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $39K | Sell |
353
-149
| -30% | -$16.5K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $54K | Hold |
502
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $48K | Sell |
502
-98
| -16% | -$9.37K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $55K | Sell |
600
-361
| -38% | -$33.1K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $78K | Sell |
961
-4
| -0.4% | -$325 | ﹤0.01% | 1246 |
|
|
2014
Q3 | $61K | Sell |
965
-223
| -19% | -$14.1K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $72K | Sell |
1,188
-73
| -6% | -$4.42K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $75K | Buy |
1,261
+1
| +0.1% | +$59 | ﹤0.01% | 1259 |
|
|
2013
Q4 | $80K | Buy |
1,260
+337
| +37% | +$21.4K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $62K | Buy |
923
+130
| +16% | +$8.73K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $57K | Buy |
+793
| New | +$57K | ﹤0.01% | 1069 |
|