Hancock Whitney’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 |
-3,464
| Closed | -$873K | – | 853 |
|
|
2019
Q2 | $873K | Sell |
3,464
-648
| -16% | -$163K | 0.03% | 493 |
|
|
2019
Q1 | $985K | Sell |
4,112
-2,154
| -34% | -$516K | 0.03% | 469 |
|
|
2018
Q4 | $1.44M | Sell |
6,266
-887
| -12% | -$204K | 0.05% | 363 |
|
|
2018
Q3 | $2.02M | Buy |
+7,153
| New | +$2.02M | 0.06% | 331 |
|
|
2016
Q2 | – | Sell |
-8,550
| Closed | -$890 | – | 592 |
|
|
2016
Q1 | $890 | Buy |
8,550
+1,450
| +20% | +$151 | 0.04% | 326 |
|
|
2015
Q4 | $801K | Buy |
7,100
+700
| +11% | +$79K | 0.03% | 362 |
|
|
2015
Q3 | $701K | Buy |
+6,400
| New | +$701K | 0.03% | 367 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$688K | – | 513 |
|
|
2014
Q4 | $688K | Buy |
+8,400
| New | +$688K | 0.03% | 331 |
|