First Mercantile Trust’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-416
| Closed | -$89K | – | 865 |
|
|
2020
Q4 | $89K | Hold |
416
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $80K | Sell |
416
-40
| -9% | -$7.69K | 0.01% | 721 |
|
|
2020
Q2 | $84K | Buy |
+456
| New | +$84K | 0.01% | 716 |
|
|
2018
Q1 | – | Sell |
-653
| Closed | -$141K | – | 796 |
|
|
2017
Q4 | $141K | Sell |
653
-580
| -47% | -$125K | 0.03% | 640 |
|
|
2017
Q3 | $229K | Sell |
1,233
-683
| -36% | -$127K | 0.04% | 532 |
|
|
2017
Q2 | $331K | Sell |
1,916
-1,574
| -45% | -$272K | 0.06% | 411 |
|
|
2017
Q1 | $533K | Buy |
3,490
+950
| +37% | +$145K | 0.08% | 329 |
|
|
2016
Q4 | $374K | Buy |
+2,540
| New | +$374K | 0.06% | 434 |
|