Kornitzer Capital 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 |
-7,100
| Closed | -$1.05M | – | 475 |
|
|
2016
Q4 | $1.05M | Hold |
7,100
| – | – | 0.02% | 369 |
|
|
2016
Q3 | $897K | Sell |
7,100
-4,000
| -36% | -$505K | 0.02% | 371 |
|
|
2016
Q2 | $1.25M | Sell |
11,100
-3,200
| -22% | -$361K | 0.02% | 345 |
|
|
2016
Q1 | $1.49M | Sell |
14,300
-2,800
| -16% | -$292K | 0.03% | 334 |
|
|
2015
Q4 | $1.93M | Sell |
17,100
-13,400
| -44% | -$1.51M | 0.03% | 315 |
|
|
2015
Q3 | $3.34M | Sell |
30,500
-42,400
| -58% | -$4.64M | 0.05% | 274 |
|
|
2015
Q2 | $6.97M | Sell |
72,900
-17,700
| -20% | -$1.69M | 0.09% | 240 |
|
|
2015
Q1 | $8.44M | Sell |
90,600
-28,000
| -24% | -$2.61M | 0.1% | 218 |
|
|
2014
Q4 | $9.71M | Sell |
118,600
-18,000
| -13% | -$1.47M | 0.11% | 196 |
|
|
2014
Q3 | $8.77M | Sell |
136,600
-13,000
| -9% | -$834K | 0.1% | 204 |
|
|
2014
Q2 | $9.1M | Sell |
149,600
-26,000
| -15% | -$1.58M | 0.1% | 205 |
|
|
2014
Q1 | $10.5M | Buy |
175,600
+21,000
| +14% | +$1.26M | 0.11% | 199 |
|
|
2013
Q4 | $9.85M | Buy |
154,600
+72,500
| +88% | +$4.62M | 0.11% | 207 |
|
|
2013
Q3 | $5.58M | Buy |
82,100
+55,600
| +210% | +$3.78M | 0.07% | 232 |
|
|
2013
Q2 | $1.91M | Buy |
+26,500
| New | +$1.91M | 0.03% | 282 |
|