ECP
Elk Creek Partners’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.03M | Buy |
34,836
+617
| +2% | +$124K | 1.21% | 28 |
|
|
2019
Q4 | $6.4M | Buy |
+34,219
| New | +$6.4M | 0.74% | 66 |
|
|
2018
Q1 | – | Sell |
-59,508
| Closed | -$12.9M | – | 160 |
|
|
2017
Q4 | $12.9M | Sell |
59,508
-128,840
| -68% | -$27.8M | 0.76% | 48 |
|
|
2017
Q3 | $35M | Buy |
188,348
+8,656
| +5% | +$1.61M | 2.2% | 4 |
|
|
2017
Q2 | $31M | Sell |
179,692
-12,970
| -7% | -$2.24M | 2.01% | 7 |
|
|
2017
Q1 | $29.4M | Sell |
192,662
-19,913
| -9% | -$3.04M | 1.8% | 9 |
|
|
2016
Q4 | $31.3M | Buy |
212,575
+37,608
| +21% | +$5.54M | 2.11% | 5 |
|
|
2016
Q3 | $22.1M | Buy |
174,967
+1,109
| +0.6% | +$140K | 1.46% | 12 |
|
|
2016
Q2 | $19.6M | Buy |
173,858
+10,318
| +6% | +$1.16M | 1.4% | 16 |
|
|
2016
Q1 | $17M | Buy |
163,540
+16,486
| +11% | +$1.72M | 1.26% | 21 |
|
|
2015
Q4 | $16.6M | Buy |
147,054
+32,974
| +29% | +$3.72M | 1.18% | 25 |
|
|
2015
Q3 | $12.5M | Buy |
114,080
+49,360
| +76% | +$5.41M | 1.01% | 34 |
|
|
2015
Q2 | $6.19M | Buy |
+64,720
| New | +$6.19M | 0.56% | 74 |
|