Jefferies Group’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$477K | – | 1260 |
|
|
2022
Q2 | $477K | Buy |
+2,900
| New | +$477K | ﹤0.01% | 608 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$23.3K | – | 1156 |
|
|
2021
Q3 | $23.3K | Buy |
+100
| New | +$23.3K | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-878
| Closed | -$248K | – | 1531 |
|
|
2018
Q3 | $248K | Sell |
878
-1,622
| -65% | -$458K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $734K | Buy |
+2,500
| New | +$734K | ﹤0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-4,338
| Closed | -$806K | – | 1773 |
|
|
2017
Q3 | $806K | Buy |
+4,338
| New | +$806K | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-2,820
| Closed | -$431K | – | 1575 |
|
|
2017
Q1 | $431K | Buy |
+2,820
| New | +$431K | ﹤0.01% | 974 |
|
|
2016
Q1 | – | Sell |
-2,039
| Closed | -$230K | – | 1409 |
|
|
2015
Q4 | $230K | Buy |
+2,039
| New | +$230K | ﹤0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$8K | – | 1640 |
|
|
2015
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-4,614
| Closed | -$296K | – | 1340 |
|
|
2014
Q3 | $296K | Buy |
+4,614
| New | +$296K | ﹤0.01% | 976 |
|