Dupont Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,397
| Closed | -$257K | – | 1354 |
|
|
2020
Q2 | $257K | Buy |
1,397
+934
| +202% | +$172K | 0.01% | 1028 |
|
|
2020
Q1 | $93K | Buy |
+463
| New | +$93K | ﹤0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-5,267
| Closed | -$776K | – | 862 |
|
|
2016
Q4 | $776K | Sell |
5,267
-14,400
| -73% | -$2.12M | 0.02% | 552 |
|
|
2016
Q3 | $2.49M | Buy |
19,667
+10,333
| +111% | +$1.31M | 0.06% | 259 |
|
|
2016
Q2 | $1.05M | Buy |
9,334
+414
| +5% | +$46.7K | 0.02% | 436 |
|
|
2016
Q1 | $929K | Sell |
8,920
-352
| -4% | -$36.7K | 0.02% | 463 |
|
|
2015
Q4 | $1.05M | Buy |
9,272
+2,132
| +30% | +$241K | 0.03% | 463 |
|
|
2015
Q3 | $782K | Buy |
+7,140
| New | +$782K | 0.02% | 487 |
|