Fiera Capital (Canada)’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 |
-168,623
| Closed | -$47.7M | – | 692 |
|
|
2018
Q3 | $47.7M | Sell |
168,623
-37,556
| -18% | -$10.6M | 0.19% | 104 |
|
|
2018
Q2 | $60.5M | Sell |
206,179
-3,633
| -2% | -$1.07M | 0.26% | 79 |
|
|
2018
Q1 | $53M | Sell |
209,812
-13,819
| -6% | -$3.49M | 0.25% | 83 |
|
|
2017
Q4 | $48.3M | Sell |
223,631
-14,670
| -6% | -$3.17M | 0.23% | 89 |
|
|
2017
Q3 | $44.3M | Buy |
238,301
+24,031
| +11% | +$4.47M | 0.21% | 95 |
|
|
2017
Q2 | $37M | Buy |
+214,270
| New | +$37M | 0.18% | 112 |
|
|
2016
Q3 | – | Sell |
-16,850
| Closed | -$1.9M | – | 770 |
|
|
2016
Q2 | $1.9M | Buy |
16,850
+9,250
| +122% | +$1.04M | 0.01% | 495 |
|
|
2016
Q1 | $791K | Buy |
+7,600
| New | +$791K | 0.01% | 434 |
|