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Lebenthal Asset Management’s ICU Medical ICUI Stock Holding History

Lebenthal Asset Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-61
Closed -$8K – 472
2016
Q3 		$8K Buy
+61
New +$7.36K ﹤0.01% 788

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GKIM
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CIP
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Lebenthal Asset Management's ICUI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of ICU Medical (ICUI) in Q4 2016, closing a stake of 61 shares — an estimated $8K sold.

Lebenthal Asset Management first reported a position in ICUI in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 249 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining ICU Medical position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 61 ICU Medical shares in Q4 2016, an estimated $8K.
  • Lebenthal Asset Management first reported a position in ICU Medical in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's ICU Medical position peaked at $8K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.