First Citizens Bank & Trust’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 |
-975
| Closed | -$276K | – | 423 |
|
|
2018
Q3 | $276K | Sell |
975
-20
| -2% | -$5.66K | 0.03% | 353 |
|
|
2018
Q2 | $292K | Sell |
995
-274
| -22% | -$80.4K | 0.04% | 345 |
|
|
2018
Q1 | $320K | Buy |
1,269
+37
| +3% | +$9.33K | 0.04% | 294 |
|
|
2017
Q4 | $266K | Sell |
1,232
-25
| -2% | -$5.4K | 0.04% | 334 |
|
|
2017
Q3 | $234K | Sell |
1,257
-147
| -10% | -$27.4K | 0.03% | 376 |
|
|
2017
Q2 | $242K | Sell |
1,404
-538
| -28% | -$92.7K | 0.03% | 385 |
|
|
2017
Q1 | $297K | Sell |
1,942
-463
| -19% | -$70.8K | 0.04% | 360 |
|
|
2016
Q4 | $354K | Sell |
2,405
-1,100
| -31% | -$162K | 0.04% | 292 |
|
|
2016
Q3 | $443K | Sell |
3,505
-1,190
| -25% | -$150K | 0.04% | 290 |
|
|
2016
Q2 | $529K | Sell |
4,695
-419
| -8% | -$47.2K | 0.05% | 262 |
|
|
2016
Q1 | $532K | Sell |
5,114
-3,839
| -43% | -$399K | 0.04% | 253 |
|
|
2015
Q4 | $1.01M | Sell |
8,953
-423
| -5% | -$47.7K | 0.07% | 201 |
|
|
2015
Q3 | $1.03M | Buy |
9,376
+44
| +0.5% | +$4.82K | 0.08% | 208 |
|
|
2015
Q2 | $893K | Buy |
9,332
+701
| +8% | +$67.1K | 0.06% | 252 |
|
|
2015
Q1 | $804K | Buy |
+8,631
| New | +$804K | 0.06% | 251 |
|
|
2013
Q3 | – | Sell |
-5,805
| Closed | -$418K | – | 1051 |
|
|
2013
Q2 | $418K | Buy |
+5,805
| New | +$418K | 0.02% | 759 |
|