Globeflex Capital’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 | – | Sell |
-4,230
| Closed | -$1.07M | – | 525 |
|
|
2019
Q2 | $1.07M | Sell |
4,230
-4,724
| -53% | -$1.19M | 0.22% | 143 |
|
|
2019
Q1 | $2.14M | Sell |
8,954
-2,827
| -24% | -$677K | 0.45% | 43 |
|
|
2018
Q4 | $2.71M | Buy |
11,781
+770
| +7% | +$177K | 0.64% | 21 |
|
|
2018
Q3 | $3.11M | Buy |
11,011
+6,304
| +134% | +$1.78M | 0.61% | 21 |
|
|
2018
Q2 | $1.38M | Buy |
+4,707
| New | +$1.38M | 0.28% | 117 |
|
|
2017
Q1 | – | Sell |
-9,150
| Closed | -$1.35M | – | 500 |
|
|
2016
Q4 | $1.35M | Hold |
9,150
| – | – | 0.34% | 104 |
|
|
2016
Q3 | $1.16M | Sell |
9,150
-3,250
| -26% | -$411K | 0.29% | 122 |
|
|
2016
Q2 | $1.4M | Hold |
12,400
| – | – | 0.38% | 77 |
|
|
2016
Q1 | $1.29M | Hold |
12,400
| – | – | 0.35% | 75 |
|
|
2015
Q4 | $1.4M | Sell |
12,400
-4,800
| -28% | -$541K | 0.37% | 66 |
|
|
2015
Q3 | $1.88M | Buy |
+17,200
| New | +$1.88M | 0.4% | 60 |
|