LS Investment Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,072
| Closed | -$230K | – | 848 |
|
|
2020
Q4 | $230K | Sell |
1,072
-252
| -19% | -$54.1K | 0.01% | 761 |
|
|
2020
Q3 | $242K | Hold |
1,324
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $244K | Buy |
1,324
+7
| +0.5% | +$1.29K | 0.02% | 644 |
|
|
2020
Q1 | $266K | Hold |
1,317
| – | – | 0.02% | 515 |
|
|
2019
Q4 | $246K | Buy |
1,317
+383
| +41% | +$71.5K | 0.01% | 719 |
|
|
2019
Q3 | $149K | Buy |
934
+57
| +6% | +$9.09K | 0.01% | 911 |
|
|
2019
Q2 | $221K | Sell |
877
-65
| -7% | -$16.4K | 0.01% | 729 |
|
|
2019
Q1 | $225K | Sell |
942
-36
| -4% | -$8.6K | 0.01% | 742 |
|
|
2018
Q4 | $225K | Sell |
978
-525
| -35% | -$121K | 0.02% | 696 |
|
|
2018
Q3 | $425K | Sell |
1,503
-53
| -3% | -$15K | 0.02% | 562 |
|
|
2018
Q2 | $457K | Buy |
1,556
+9
| +0.6% | +$2.64K | 0.03% | 531 |
|
|
2018
Q1 | $390K | Buy |
1,547
+405
| +35% | +$102K | 0.02% | 588 |
|
|
2017
Q4 | $247K | Buy |
1,142
+566
| +98% | +$122K | 0.01% | 791 |
|
|
2017
Q3 | $107K | Sell |
576
-25
| -4% | -$4.64K | 0.01% | 1137 |
|
|
2017
Q2 | $104K | Hold |
601
| – | – | 0.01% | 1123 |
|
|
2017
Q1 | $92K | Sell |
601
-32
| -5% | -$4.9K | 0.01% | 1138 |
|
|
2016
Q4 | $93K | Buy |
633
+31
| +5% | +$4.56K | 0.01% | 1062 |
|
|
2016
Q3 | $76K | Hold |
602
| – | – | 0.01% | 1089 |
|
|
2016
Q2 | $68K | Buy |
602
+40
| +7% | +$4.52K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $59K | Buy |
562
+27
| +5% | +$2.84K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $60K | Hold |
535
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $59K | Buy |
535
+30
| +6% | +$3.31K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $48K | Buy |
+505
| New | +$48K | ﹤0.01% | 1187 |
|