HCM
Highbridge Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,856
| Closed | -$468K | – | 742 |
|
|
2018
Q1 | $468K | Buy |
+1,856
| New | +$468K | 0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-16,618
| Closed | -$1.87M | – | 1160 |
|
|
2016
Q2 | $1.87M | Buy |
+16,618
| New | +$1.87M | 0.03% | 374 |
|
|
2016
Q1 | – | Sell |
-4,138
| Closed | -$467K | – | 951 |
|
|
2015
Q4 | $467K | Buy |
+4,138
| New | +$467K | 0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-36,275
| Closed | -$3.47M | – | 1002 |
|
|
2015
Q2 | $3.47M | Buy |
+36,275
| New | +$3.47M | 0.04% | 316 |
|
|
2015
Q1 | – | Sell |
-10,394
| Closed | -$851K | – | 920 |
|
|
2014
Q4 | $851K | Buy |
10,394
+260
| +3% | +$21.3K | 0.01% | 482 |
|
|
2014
Q3 | $650K | Buy |
+10,134
| New | +$650K | 0.01% | 599 |
|
|
2014
Q1 | – | Sell |
-45,934
| Closed | -$2.93M | – | 798 |
|
|
2013
Q4 | $2.93M | Sell |
45,934
-64,000
| -58% | -$4.08M | 0.04% | 305 |
|
|
2013
Q3 | $7.47M | Buy |
109,934
+105,435
| +2,344% | +$7.16M | 0.08% | 263 |
|
|
2013
Q2 | $324K | Buy |
+4,499
| New | +$324K | ﹤0.01% | 750 |
|