ED
Exane Derivatives’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $164 | Hold |
1
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $223 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $237 | Sell |
1
-226
| -100% | -$53.6K | ﹤0.01% | 818 |
|
|
2021
Q3 | $53K | Sell |
227
-79
| -26% | -$18.4K | 0.01% | 600 |
|
|
2021
Q2 | $62.4K | Sell |
306
-945
| -76% | -$193K | 0.01% | 605 |
|
|
2021
Q1 | $257K | Buy |
1,251
+74
| +6% | +$15.2K | 0.07% | 250 |
|
|
2020
Q4 | $252K | Buy |
1,177
+701
| +147% | +$150K | 0.07% | 270 |
|
|
2020
Q3 | $87K | Buy |
476
+458
| +2,544% | +$83.7K | 0.03% | 304 |
|
|
2020
Q2 | $3.32K | Sell |
18
-489
| -96% | -$90.1K | ﹤0.01% | 454 |
|
|
2020
Q1 | $102K | Buy |
507
+498
| +5,533% | +$100K | 0.03% | 262 |
|
|
2019
Q4 | $1.75K | Buy |
9
+5
| +125% | +$972 | ﹤0.01% | 485 |
|
|
2019
Q3 | $638 | Hold |
4
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $1.01K | Hold |
4
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $957 | Sell |
4
-1,945
| -100% | -$465K | ﹤0.01% | 475 |
|
|
2018
Q4 | $447K | Buy |
1,949
+1,462
| +300% | +$336K | 0.08% | 162 |
|
|
2018
Q3 | $139K | Hold |
487
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $143K | Hold |
487
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $120K | Buy |
487
+23
| +5% | +$5.69K | 0.02% | 264 |
|
|
2017
Q4 | $100K | Buy |
+464
| New | +$100K | 0.02% | 273 |
|