IAM
Integre Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-885
| Closed | -$223K | – | 119 |
|
|
2019
Q2 | $223K | Hold |
885
| – | – | 0.13% | 100 |
|
|
2019
Q1 | $212K | Buy |
+885
| New | +$212K | 0.13% | 96 |
|
|
2018
Q4 | – | Sell |
-846
| Closed | -$239K | – | 100 |
|
|
2018
Q3 | $239K | Hold |
846
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $248K | Buy |
846
+14
| +2% | +$4.1K | 0.16% | 83 |
|
|
2018
Q1 | $210K | Buy |
832
+10
| +1% | +$2.52K | 0.14% | 83 |
|
|
2017
Q4 | $178K | Buy |
+822
| New | +$178K | 0.11% | 104 |
|