Hillsdale Investment Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,700
| Closed | -$987K | – | 507 |
|
2016
Q4 | $987K | Buy |
6,700
+3,700
| +123% | +$545K | 0.21% | 123 |
|
2016
Q3 | $379K | Hold |
3,000
| – | – | 0.1% | 205 |
|
2016
Q2 | $338K | Sell |
3,000
-500
| -14% | -$56.3K | 0.1% | 231 |
|
2016
Q1 | $364K | Buy |
3,500
+500
| +17% | +$52K | 0.12% | 200 |
|
2015
Q4 | $338K | Buy |
3,000
+1,200
| +67% | +$135K | 0.13% | 223 |
|
2015
Q3 | $197K | Buy |
+1,800
| New | +$197K | 0.07% | 309 |
|