Lyon Street Capital’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,105
| Closed | -$2.55M | – | 46 |
|
|
2018
Q4 | $2.55M | Buy |
11,105
+2,307
| +26% | +$530K | 2.56% | 11 |
|
|
2018
Q3 | $2.49M | Sell |
8,798
-11,202
| -56% | -$3.17M | 1.55% | 18 |
|
|
2018
Q2 | $5.87M | Sell |
20,000
-8,280
| -29% | -$2.43M | 2.09% | 16 |
|
|
2018
Q1 | $7.14M | Hold |
28,280
| – | – | 2.3% | 12 |
|
|
2017
Q4 | $6.11M | Buy |
28,280
+9,556
| +51% | +$2.06M | 2.04% | 17 |
|
|
2017
Q3 | $3.48M | Hold |
18,724
| – | – | 1.34% | 34 |
|
|
2017
Q2 | $3.23M | Sell |
18,724
-1,065
| -5% | -$184K | 1.3% | 32 |
|
|
2017
Q1 | $3.02M | Buy |
+19,789
| New | +$3.02M | 1.21% | 28 |
|