Metropolitan Life Insurance Company (MetLife)’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,571
| Closed | -$848K | – | 2450 |
|
|
2021
Q4 | $848K | Sell |
3,571
-69
| -2% | -$16.4K | 0.01% | 1081 |
|
|
2021
Q3 | $850K | Sell |
3,640
-93
| -2% | -$21.7K | 0.01% | 1085 |
|
|
2021
Q2 | $768K | Sell |
3,733
-255
| -6% | -$52.5K | 0.01% | 1212 |
|
|
2021
Q1 | $819K | Buy |
3,988
+195
| +5% | +$40.1K | 0.01% | 1092 |
|
|
2020
Q4 | $814K | Sell |
3,793
-92
| -2% | -$19.7K | 0.01% | 1028 |
|
|
2020
Q3 | $710K | Sell |
3,885
-182
| -4% | -$33.3K | 0.01% | 955 |
|
|
2020
Q2 | $750K | Sell |
4,067
-1,322
| -25% | -$244K | 0.01% | 920 |
|
|
2020
Q1 | $1.09M | Sell |
5,389
-291
| -5% | -$58.7K | 0.02% | 639 |
|
|
2019
Q4 | $1.06M | Buy |
5,680
+26
| +0.5% | +$4.87K | 0.02% | 861 |
|
|
2019
Q3 | $902K | Buy |
5,654
+135
| +2% | +$21.5K | 0.02% | 909 |
|
|
2019
Q2 | $1.39M | Sell |
5,519
-1
| -0% | -$252 | 0.02% | 698 |
|
|
2019
Q1 | $1.32M | Sell |
5,520
-23
| -0.4% | -$5.51K | 0.02% | 715 |
|
|
2018
Q4 | $1.27M | Buy |
5,543
+12
| +0.2% | +$2.76K | 0.03% | 667 |
|
|
2018
Q3 | $1.56M | Buy |
5,531
+318
| +6% | +$89.9K | 0.03% | 660 |
|
|
2018
Q2 | $1.53M | Sell |
5,213
-3,525
| -40% | -$1.04M | 0.02% | 683 |
|
|
2018
Q1 | $2.21M | Buy |
8,738
+4,009
| +85% | +$1.01M | 0.03% | 473 |
|
|
2017
Q4 | $1.02M | Sell |
4,729
-5,651
| -54% | -$1.22M | 0.01% | 874 |
|
|
2017
Q3 | $1.93M | Sell |
10,380
-82
| -0.8% | -$15.2K | 0.01% | 949 |
|
|
2017
Q2 | $1.81M | Hold |
10,462
| – | – | 0.01% | 985 |
|
|
2017
Q1 | $1.6M | Hold |
10,462
| – | – | 0.01% | 1037 |
|
|
2016
Q4 | $1.54M | Sell |
10,462
-191
| -2% | -$28.2K | 0.01% | 1067 |
|
|
2016
Q3 | $1.35M | Sell |
10,653
-39
| -0.4% | -$4.93K | 0.01% | 1130 |
|
|
2016
Q2 | $1.21M | Buy |
10,692
+428
| +4% | +$48.3K | 0.01% | 1152 |
|
|
2016
Q1 | $1.07M | Buy |
10,264
+548
| +6% | +$57K | 0.01% | 1145 |
|
|
2015
Q4 | $1.1M | Hold |
9,716
| – | – | 0.01% | 1137 |
|
|
2015
Q3 | $1.06M | Hold |
9,716
| – | – | 0.01% | 1157 |
|
|
2015
Q2 | $929K | Sell |
9,716
-381
| -4% | -$36.4K | 0.01% | 1337 |
|
|
2015
Q1 | $940K | Hold |
10,097
| – | – | 0.01% | 1224 |
|
|
2014
Q4 | $827K | Hold |
10,097
| – | – | 0.01% | 1457 |
|
|
2014
Q3 | $648K | Hold |
10,097
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q2 | $614K | Hold |
10,097
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q1 | $605K | Hold |
10,097
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q4 | $643K | Hold |
10,097
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q3 | $686K | Hold |
10,097
| – | – | 0.01% | 1539 |
|
|
2013
Q2 | $728K | Buy |
+10,097
| New | +$728K | 0.01% | 1440 |
|