Flagship Harbor Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 1995 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1K | Sell |
5
-25
| -83% | -$5K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $4K | Sell |
30
-4
| -12% | -$533 | ﹤0.01% | 1539 |
|
|
2019
Q2 | $8K | Sell |
34
-44
| -56% | -$10.4K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $18K | Hold |
78
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $17K | Sell |
78
-107
| -58% | -$23.3K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $52K | Buy |
185
+93
| +101% | +$26.1K | 0.01% | 788 |
|
|
2018
Q2 | $27K | Buy |
+92
| New | +$27K | 0.01% | 999 |
|