Gabelli & Co Investment Advisers’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-16,616
| Closed | -$1.07M | – | 160 |
|
2014
Q3 | $1.07M | Sell |
16,616
-20,600
| -55% | -$1.32M | 0.17% | 90 |
|
2014
Q2 | $2.26M | Buy |
37,216
+2,200
| +6% | +$134K | 0.49% | 52 |
|
2014
Q1 | $2.1M | Buy |
35,016
+8,516
| +32% | +$510K | 0.57% | 41 |
|
2013
Q4 | $1.69M | Sell |
26,500
-2,200
| -8% | -$140K | 0.61% | 41 |
|
2013
Q3 | $1.95M | Buy |
+28,700
| New | +$1.95M | 0.42% | 50 |
|