Malaga Cove Capital’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,519
| Closed | -$1.54M | – | 126 |
|
|
2016
Q4 | $1.54M | Sell |
10,519
-20
| -0.2% | -$2.93K | 1.01% | 33 |
|
|
2016
Q3 | $1.32M | Sell |
10,539
-853
| -7% | -$107K | 0.95% | 33 |
|
|
2016
Q2 | $1.19M | Hold |
11,392
| – | – | 0.98% | 35 |
|
|
2016
Q1 | $1.19M | Buy |
11,392
+5,288
| +87% | +$551K | 0.98% | 35 |
|
|
2015
Q4 | $695K | Buy |
+6,104
| New | +$695K | 0.49% | 60 |
|