Freedom Investment Management’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 |
-1,348
| Closed | -$249K | – | 572 |
|
2020
Q2 | $249K | Buy |
+1,348
| New | +$249K | 0.03% | 454 |
|
2019
Q3 | – | Sell |
-2,140
| Closed | -$539K | – | 715 |
|
2019
Q2 | $539K | Buy |
+2,140
| New | +$539K | 0.05% | 347 |
|
2019
Q1 | – | Sell |
-960
| Closed | -$221K | – | 730 |
|
2018
Q4 | $221K | Sell |
960
-452
| -32% | -$104K | 0.02% | 671 |
|
2018
Q3 | $434K | Buy |
1,412
+70
| +5% | +$21.5K | 0.03% | 585 |
|
2018
Q2 | $394K | Sell |
1,342
-2,842
| -68% | -$834K | 0.02% | 659 |
|
2018
Q1 | $1.06M | Buy |
4,184
+1,696
| +68% | +$428K | 0.05% | 356 |
|
2017
Q4 | $537K | Buy |
2,488
+129
| +5% | +$27.8K | 0.03% | 602 |
|
2017
Q3 | $438K | Sell |
2,359
-249
| -10% | -$46.2K | 0.02% | 660 |
|
2017
Q2 | $450K | Sell |
2,608
-2,030
| -44% | -$350K | 0.03% | 610 |
|
2017
Q1 | $708K | Buy |
4,638
+248
| +6% | +$37.9K | 0.04% | 416 |
|
2016
Q4 | $647K | Sell |
4,390
-285
| -6% | -$42K | 0.04% | 402 |
|
2016
Q3 | $591K | Buy |
4,675
+2,166
| +86% | +$274K | 0.04% | 405 |
|
2016
Q2 | $283K | Buy |
2,509
+18
| +0.7% | +$2.03K | 0.02% | 607 |
|
2016
Q1 | $259K | Sell |
2,491
-613
| -20% | -$63.7K | 0.02% | 616 |
|
2015
Q4 | $350K | Sell |
3,104
-29,610
| -91% | -$3.34M | 0.03% | 508 |
|
2015
Q3 | $384K | Buy |
+32,714
| New | +$384K | 0.04% | 400 |
|