IR
Invictus RG’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,198
| Closed | -$352K | – | 208 |
|
|
2018
Q2 | $352K | Sell |
1,198
-162
| -12% | -$47.6K | 0.3% | 92 |
|
|
2018
Q1 | $343K | Buy |
+1,360
| New | +$343K | 0.23% | 116 |
|
|
2017
Q3 | – | Sell |
-2,172
| Closed | -$375K | – | 592 |
|
|
2017
Q2 | $375K | Buy |
+2,172
| New | +$375K | 0.27% | 126 |
|
|
2016
Q4 | – | Sell |
-2,040
| Closed | -$258K | – | 692 |
|
|
2016
Q3 | $258K | Buy |
2,040
+1,940
| +1,940% | +$245K | 0.2% | 183 |
|
|
2016
Q2 | $11K | Sell |
100
-115
| -53% | -$12.7K | 0.01% | 485 |
|
|
2016
Q1 | $22K | Sell |
215
-71
| -25% | -$7.27K | 0.03% | 410 |
|
|
2015
Q4 | $32K | Buy |
+286
| New | +$32K | 0.03% | 420 |
|