Mercer Global Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,719
| Closed | -$306K | – | 1997 |
|
|
2023
Q2 | $306K | Sell |
1,719
-313
| -15% | -$55.7K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $335K | Sell |
2,032
-586
| -22% | -$96.6K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $412K | Sell |
2,618
-247
| -9% | -$38.9K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $431K | Buy |
2,865
+394
| +16% | +$59.3K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $406K | Buy |
2,471
+285
| +13% | +$46.8K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $487K | Sell |
2,186
-8
| -0.4% | -$1.78K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $521K | Sell |
2,194
-649
| -23% | -$154K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $663K | Sell |
2,843
-191
| -6% | -$44.5K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $624K | Buy |
3,034
+1,238
| +69% | +$255K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $369K | Buy |
1,796
+68
| +4% | +$14K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $371K | Sell |
1,728
-208
| -11% | -$44.7K | ﹤0.01% | 984 |
|
|
2020
Q3 | $354K | Sell |
1,936
-212
| -10% | -$38.8K | 0.01% | 889 |
|
|
2020
Q2 | $396K | Sell |
2,148
-54
| -2% | -$9.96K | 0.01% | 760 |
|
|
2020
Q1 | $444K | Buy |
2,202
+716
| +48% | +$144K | 0.01% | 689 |
|
|
2019
Q4 | $278K | Sell |
1,486
-109
| -7% | -$20.4K | 0.01% | 948 |
|
|
2019
Q3 | $254K | Sell |
1,595
-279
| -15% | -$44.4K | 0.01% | 947 |
|
|
2019
Q2 | $472K | Buy |
1,874
+100
| +6% | +$25.2K | 0.01% | 706 |
|
|
2019
Q1 | $425K | Buy |
+1,774
| New | +$425K | 0.02% | 693 |
|