Glen Harbor 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 | $460K | Buy |
2,884
+224
| +8% | +$35.7K | 0.01% | 728 |
|
|
2019
Q2 | $670K | Sell |
2,660
-280
| -10% | -$70.5K | 0.01% | 609 |
|
|
2019
Q1 | $704K | Sell |
2,940
-4,564
| -61% | -$1.09M | 0.02% | 555 |
|
|
2018
Q4 | $1.72M | Buy |
7,504
+672
| +10% | +$154K | 0.04% | 324 |
|
|
2018
Q3 | $1.93M | Buy |
6,832
+4,900
| +254% | +$1.39M | 0.04% | 339 |
|
|
2018
Q2 | $567K | Sell |
1,932
-336
| -15% | -$98.6K | 0.01% | 602 |
|
|
2018
Q1 | $572K | Sell |
2,268
-1,008
| -31% | -$254K | 0.01% | 594 |
|
|
2017
Q4 | $708K | Sell |
3,276
-700
| -18% | -$151K | 0.02% | 535 |
|
|
2017
Q3 | $739K | Buy |
3,976
+168
| +4% | +$31.2K | 0.02% | 471 |
|
|
2017
Q2 | $657K | Sell |
3,808
-196
| -5% | -$33.8K | 0.02% | 508 |
|
|
2017
Q1 | $612K | Buy |
4,004
+56
| +1% | +$8.56K | 0.02% | 502 |
|
|
2016
Q4 | $582K | Buy |
+3,948
| New | +$582K | 0.02% | 464 |
|