Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,145
| Closed | -$255K | – | 1387 |
|
|
2022
Q1 | $255K | Hold |
1,145
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $272K | Hold |
1,145
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q3 | $267K | Hold |
1,145
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $236K | Sell |
1,145
-160
| -12% | -$33K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $268K | Buy |
1,305
+160
| +14% | +$32.9K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $246K | Hold |
1,145
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $209K | Buy |
+1,145
| New | +$209K | ﹤0.01% | 1383 |
|
|
2019
Q3 | – | Sell |
-7,481
| Closed | -$1.89M | – | 1299 |
|
|
2019
Q2 | $1.89M | Sell |
7,481
-20,934
| -74% | -$5.27M | 0.01% | 659 |
|
|
2019
Q1 | $6.8M | Sell |
28,415
-5,552
| -16% | -$1.33M | 0.04% | 377 |
|
|
2018
Q4 | $7.8M | Buy |
33,967
+1,285
| +4% | +$295K | 0.05% | 308 |
|
|
2018
Q3 | $9.24M | Buy |
32,682
+21,735
| +199% | +$6.15M | 0.05% | 354 |
|
|
2018
Q2 | $3.22M | Buy |
+10,947
| New | +$3.22M | 0.02% | 575 |
|
|
2017
Q4 | – | Sell |
-1,740
| Closed | -$323K | – | 1351 |
|
|
2017
Q3 | $323K | Sell |
1,740
-4,230
| -71% | -$785K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $1.03M | Buy |
+5,970
| New | +$1.03M | 0.01% | 749 |
|