Marshall Wace North America’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.59M | Buy |
+19,668
| New | +$4.59M | 0.02% | 528 |
|
|
2020
Q3 | – | Sell |
-5,427
| Closed | -$999K | – | 1326 |
|
|
2020
Q2 | $999K | Buy |
5,427
+5,327
| +5,327% | +$981K | 0.01% | 757 |
|
|
2020
Q1 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-34,686
| Closed | -$8.3M | – | 1345 |
|
|
2019
Q1 | $8.3M | Sell |
34,686
-18,987
| -35% | -$4.54M | 0.06% | 235 |
|
|
2018
Q4 | $12.3M | Buy |
53,673
+46,727
| +673% | +$10.7M | 0.12% | 146 |
|
|
2018
Q3 | $1.96M | Sell |
6,946
-14,974
| -68% | -$4.23M | 0.01% | 490 |
|
|
2018
Q2 | $6.44M | Buy |
21,920
+18,595
| +559% | +$5.46M | 0.04% | 451 |
|
|
2018
Q1 | $839K | Buy |
+3,325
| New | +$839K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $7.41M | Buy |
116,263
+19,875
| +21% | +$1.27M | 0.16% | 152 |
|
|
2013
Q3 | $6.55M | Buy |
+96,388
| New | +$6.55M | 0.2% | 135 |
|