Ellington Management Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$254K | – | 478 |
|
|
2018
Q3 | $254K | Sell |
900
-1,100
| -55% | -$310K | 0.07% | 372 |
|
|
2018
Q2 | $587K | Buy |
2,000
+100
| +5% | +$29.4K | 0.04% | 145 |
|
|
2018
Q1 | $480K | Buy |
+1,900
| New | +$480K | 0.03% | 404 |
|
|
2016
Q1 | – | Sell |
-3,954
| Closed | -$446K | – | 590 |
|
|
2015
Q4 | $446K | Buy |
+3,954
| New | +$446K | 0.16% | 158 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$229K | – | 744 |
|
|
2014
Q4 | $229K | Buy |
+2,800
| New | +$229K | 0.08% | 407 |
|