Mason Street Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,421
| Closed | -$2.24M | – | 598 |
|
|
2020
Q4 | $2.24M | Sell |
10,421
-1
| -0% | -$214 | 0.04% | 556 |
|
|
2020
Q3 | $1.91M | Sell |
10,422
-195
| -2% | -$35.6K | 0.04% | 546 |
|
|
2020
Q2 | $1.96M | Buy |
10,617
+391
| +4% | +$72.1K | 0.04% | 519 |
|
|
2020
Q1 | $2.06M | Hold |
10,226
| – | – | 0.05% | 417 |
|
|
2019
Q4 | $1.91M | Buy |
10,226
+147
| +1% | +$27.5K | 0.04% | 627 |
|
|
2019
Q3 | $1.61M | Buy |
10,079
+1,179
| +13% | +$188K | 0.03% | 662 |
|
|
2019
Q2 | $2.24M | Buy |
8,900
+70
| +0.8% | +$17.6K | 0.05% | 492 |
|
|
2019
Q1 | $2.11M | Buy |
8,830
+137
| +2% | +$32.8K | 0.04% | 545 |
|
|
2018
Q4 | $2M | Buy |
8,693
+178
| +2% | +$40.9K | 0.05% | 464 |
|
|
2018
Q3 | $2.41M | Buy |
8,515
+700
| +9% | +$198K | 0.05% | 451 |
|
|
2018
Q2 | $2.3M | Buy |
7,815
+232
| +3% | +$68.1K | 0.05% | 473 |
|
|
2018
Q1 | $1.91M | Buy |
7,583
+3,656
| +93% | +$923K | 0.04% | 554 |
|
|
2017
Q4 | $848K | Buy |
3,927
+132
| +3% | +$28.5K | 0.02% | 883 |
|
|
2017
Q3 | $705K | Buy |
3,795
+84
| +2% | +$15.6K | 0.02% | 927 |
|
|
2017
Q2 | $640K | Buy |
3,711
+240
| +7% | +$41.4K | 0.02% | 926 |
|
|
2017
Q1 | $530K | Buy |
3,471
+259
| +8% | +$39.5K | 0.01% | 972 |
|
|
2016
Q4 | $473K | Buy |
3,212
+223
| +7% | +$32.8K | 0.01% | 983 |
|
|
2016
Q3 | $378K | Buy |
2,989
+160
| +6% | +$20.2K | 0.01% | 1012 |
|
|
2016
Q2 | $319K | Buy |
2,829
+250
| +10% | +$28.2K | 0.01% | 1023 |
|
|
2016
Q1 | $268K | Buy |
2,579
+262
| +11% | +$27.2K | 0.01% | 1049 |
|
|
2015
Q4 | $261K | Buy |
2,317
+218
| +10% | +$24.6K | 0.01% | 1024 |
|
|
2015
Q3 | $230K | Buy |
2,099
+181
| +9% | +$19.8K | 0.01% | 1032 |
|
|
2015
Q2 | $183K | Buy |
1,918
+90
| +5% | +$8.59K | 0.01% | 1125 |
|
|
2015
Q1 | $170K | Sell |
1,828
-51,621
| -97% | -$4.8M | 0.01% | 1132 |
|
|
2014
Q4 | $4.38M | Buy |
53,449
+62
| +0.1% | +$5.08K | 0.03% | 591 |
|
|
2014
Q3 | $3.43M | Sell |
53,387
-25
| -0% | -$1.6K | 0.03% | 677 |
|
|
2014
Q2 | $3.25M | Buy |
53,412
+62
| +0.1% | +$3.77K | 0.03% | 719 |
|
|
2014
Q1 | $3.2M | Sell |
53,350
-446
| -0.8% | -$26.7K | 0.03% | 721 |
|
|
2013
Q4 | $3.43M | Sell |
53,796
-6,921
| -11% | -$441K | 0.03% | 677 |
|
|
2013
Q3 | $4.13M | Buy |
60,717
+58,939
| +3,315% | +$4M | 0.05% | 420 |
|
|
2013
Q2 | $128K | Buy |
+1,778
| New | +$128K | ﹤0.01% | 1348 |
|