Managed Account Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.8M | Sell |
29,244
-1,093
| -4% | -$105K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $2.83M | Buy |
30,337
+119
| +0.4% | +$11.1K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $2.48M | Sell |
30,218
-1,254
| -4% | -$103K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $2.02M | Sell |
31,472
-502
| -2% | -$32.2K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $1.94M | Buy |
31,974
+113
| +0.4% | +$6.87K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $1.91M | Buy |
31,861
+3,167
| +11% | +$190K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.83M | Sell |
28,694
-13,429
| -32% | -$856K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.86M | Buy |
42,123
+5,245
| +14% | +$356K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $2.66M | Buy |
+36,878
| New | +$2.66M | ﹤0.01% | 1504 |
|