Meeder Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$11K | – | 1350 |
|
|
2022
Q3 | $11K | Sell |
76
-72
| -49% | -$10.4K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $24K | Buy |
148
+44
| +42% | +$7.14K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $23K | Buy |
+104
| New | +$23K | ﹤0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-404
| Closed | -$95K | – | 1717 |
|
|
2021
Q3 | $95K | Buy |
404
+117
| +41% | +$27.5K | 0.01% | 909 |
|
|
2021
Q2 | $59K | Buy |
287
+18
| +7% | +$3.7K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $55K | Buy |
269
+266
| +8,867% | +$54.4K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $1K | Sell |
3
-7
| -70% | -$2.33K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q2 | $2K | Sell |
10
-622
| -98% | -$124K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $127K | Buy |
632
+623
| +6,922% | +$125K | 0.01% | 660 |
|
|
2019
Q4 | $2K | Buy |
9
+7
| +350% | +$1.56K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q2 | $1K | Sell |
2
-306
| -99% | -$153K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $74K | Sell |
308
-1,267
| -80% | -$304K | 0.01% | 775 |
|
|
2018
Q4 | $361K | Sell |
1,575
-360
| -19% | -$82.5K | 0.03% | 390 |
|
|
2018
Q3 | $546K | Buy |
1,935
+889
| +85% | +$251K | 0.04% | 337 |
|
|
2018
Q2 | $307K | Buy |
1,046
+843
| +415% | +$248K | 0.03% | 439 |
|
|
2018
Q1 | $52K | Buy |
+203
| New | +$52K | ﹤0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-1,210
| Closed | -$136K | – | 841 |
|
|
2016
Q2 | $136K | Sell |
1,210
-2,181
| -64% | -$245K | 0.01% | 627 |
|
|
2016
Q1 | $353K | Sell |
3,391
-1,819
| -35% | -$189K | 0.03% | 485 |
|
|
2015
Q4 | $587K | Buy |
5,210
+1,819
| +54% | +$205K | 0.05% | 286 |
|
|
2015
Q3 | $371K | Buy |
+3,391
| New | +$371K | 0.04% | 433 |
|