Flinton Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $263K | Buy |
1,648
+128
| +8% | +$20.4K | 0.01% | 610 |
|
|
2019
Q2 | $383K | Sell |
1,520
-160
| -10% | -$40.3K | 0.01% | 552 |
|
|
2019
Q1 | $402K | Sell |
1,680
-2,608
| -61% | -$624K | 0.01% | 522 |
|
|
2018
Q4 | $985K | Buy |
4,288
+384
| +10% | +$88.2K | 0.04% | 273 |
|
|
2018
Q3 | $1.1M | Buy |
3,904
+2,800
| +254% | +$792K | 0.03% | 304 |
|
|
2018
Q2 | $324K | Sell |
1,104
-192
| -15% | -$56.3K | 0.01% | 539 |
|
|
2018
Q1 | $327K | Sell |
1,296
-576
| -31% | -$145K | 0.01% | 531 |
|
|
2017
Q4 | $404K | Sell |
1,872
-400
| -18% | -$86.3K | 0.01% | 481 |
|
|
2017
Q3 | $422K | Buy |
2,272
+96
| +4% | +$17.8K | 0.02% | 427 |
|
|
2017
Q2 | $375K | Sell |
2,176
-112
| -5% | -$19.3K | 0.01% | 428 |
|
|
2017
Q1 | $349K | Buy |
2,288
+32
| +1% | +$4.88K | 0.01% | 402 |
|
|
2016
Q4 | $332K | Buy |
+2,256
| New | +$332K | 0.01% | 380 |
|