Fieldpoint Private Securities’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Buy |
15
+10
| +200% | +$1.33K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $1K | Sell |
5
-36
| -88% | -$7.2K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $10K | Sell |
41
-14
| -25% | -$3.42K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $13K | Sell |
55
-1
| -2% | -$236 | ﹤0.01% | 961 |
|
|
2021
Q2 | $11K | Buy |
56
+11
| +24% | +$2.16K | ﹤0.01% | 982 |
|
|
2021
Q1 | $9K | Buy |
45
+5
| +13% | +$1K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-378
| Closed | -$70K | – | 386 |
|
|
2019
Q4 | $70K | Buy |
378
+219
| +138% | +$40.6K | 0.02% | 368 |
|
|
2019
Q3 | $26K | Buy |
159
+23
| +17% | +$3.76K | 0.01% | 481 |
|
|
2019
Q2 | $35K | Buy |
+136
| New | +$35K | 0.01% | 456 |
|
|
2017
Q4 | – | Sell |
-499
| Closed | -$93K | – | 475 |
|
|
2017
Q3 | $93K | Buy |
+499
| New | +$93K | 0.04% | 289 |
|