First Hawaiian Bank’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,460
| Closed | -$496K | – | 823 |
|
|
2020
Q1 | $496K | Buy |
+2,460
| New | +$496K | 0.03% | 380 |
|
|
2019
Q2 | – | Sell |
-243
| Closed | -$58K | – | 1116 |
|
|
2019
Q1 | $58K | Sell |
243
-711
| -75% | -$170K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $219K | Buy |
954
+153
| +19% | +$35.1K | 0.01% | 677 |
|
|
2018
Q3 | $226K | Buy |
+801
| New | +$226K | 0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-1,435
| Closed | -$103K | – | 324 |
|
|
2013
Q2 | $103K | Buy |
+1,435
| New | +$103K | 0.02% | 213 |
|