Manchester Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,175
| Closed | -$99K | – | 634 |
|
|
2015
Q4 | $99K | Hold |
1,175
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $99K | Buy |
+1,175
| New | +$99K | 0.02% | 291 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$31K | – | 699 |
|
|
2014
Q4 | $31K | Sell |
375
-1,975
| -84% | -$163K | ﹤0.01% | 817 |
|
|
2014
Q3 | $151K | Hold |
2,350
| – | – | 0.02% | 439 |
|
|
2014
Q2 | $143K | Hold |
2,350
| – | – | 0.02% | 464 |
|
|
2014
Q1 | $141K | Buy |
2,350
+1,175
| +100% | +$70.5K | 0.02% | 435 |
|
|
2013
Q4 | $75K | Hold |
1,175
| – | – | 0.01% | 530 |
|
|
2013
Q3 | $80K | Hold |
1,175
| – | – | 0.01% | 499 |
|
|
2013
Q2 | $85K | Buy |
+1,175
| New | +$85K | 0.02% | 479 |
|