International Assets Investment Management’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-46
Closed -$10K 1119
2021
Q1
$10K Hold
46
﹤0.01% 1565
2020
Q4
$10K Buy
+46
New +$8.92K ﹤0.01% 1427

Other funds holding ICUI

International Assets Investment Management's ICUI Position: Q2 2021 in Review

International Assets Investment Management sold out of ICU Medical (ICUI) in Q2 2021, closing a stake of 46 shares — an estimated $10K sold.

International Assets Investment Management first reported a position in ICUI in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

  • International Assets Investment Management reported no remaining ICU Medical position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 46 ICU Medical shares in Q2 2021, an estimated $10K.
  • International Assets Investment Management first reported a position in ICU Medical in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's ICU Medical position peaked at $10K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.