Mackay Shields LLC’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,515
| Closed | -$5.24M | – | 992 |
|
|
2021
Q1 | $5.24M | Sell |
25,515
-69
| -0.3% | -$14.2K | 0.04% | 462 |
|
|
2020
Q4 | $5.49M | Buy |
+25,584
| New | +$5.49M | 0.04% | 463 |
|
|
2020
Q3 | – | Sell |
-23,320
| Closed | -$4.3M | – | 1481 |
|
|
2020
Q2 | $4.3M | Buy |
+23,320
| New | +$4.3M | 0.03% | 459 |
|
|
2019
Q2 | – | Sell |
-2,548
| Closed | -$609K | – | 1457 |
|
|
2019
Q1 | $609K | Sell |
2,548
-15,087
| -86% | -$3.61M | ﹤0.01% | 1140 |
|
|
2018
Q4 | $4.05M | Sell |
17,635
-7,033
| -29% | -$1.62M | 0.03% | 512 |
|
|
2018
Q3 | $6.98M | Buy |
24,668
+23,968
| +3,424% | +$6.78M | 0.05% | 384 |
|
|
2018
Q2 | $205K | Buy |
+700
| New | +$205K | ﹤0.01% | 1178 |
|