Morgan Dempsey Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222
| Closed | -$46K | – | 85 |
|
|
2021
Q1 | $46K | Buy |
222
+16
| +8% | +$3.38K | 0.01% | 84 |
|
|
2020
Q4 | $44K | Sell |
206
-65
| -24% | -$12.6K | 0.02% | 77 |
|
|
2020
Q3 | $50K | Sell |
271
-48
| -15% | -$9.04K | 0.02% | 86 |
|
|
2020
Q2 | $59K | Sell |
319
-35
| -10% | -$6.95K | 0.02% | 77 |
|
|
2020
Q1 | $71K | Sell |
354
-171
| -33% | -$32.9K | 0.03% | 70 |
|
|
2019
Q4 | $98K | Sell |
525
-2,319
| -82% | -$399K | 0.04% | 95 |
|
|
2019
Q3 | $454K | Sell |
2,844
-177
| -6% | -$35.2K | 0.17% | 79 |
|
|
2019
Q2 | $761K | Sell |
3,021
-150
| -5% | -$34.8K | 0.29% | 59 |
|
|
2019
Q1 | $759K | Sell |
3,171
-173
| -5% | -$41.5K | 0.3% | 60 |
|
|
2018
Q4 | $768K | Sell |
3,344
-78
| -2% | -$19.2K | 0.34% | 59 |
|
|
2018
Q3 | $968K | Sell |
3,422
-15
| -0.4% | -$4.39K | 0.37% | 58 |
|
|
2018
Q2 | $1.01M | Sell |
3,437
-310
| -8% | -$84.7K | 0.4% | 56 |
|
|
2018
Q1 | $946K | Sell |
3,747
-4,552
| -55% | -$1.07M | 0.37% | 59 |
|
|
2017
Q4 | $1.79M | Sell |
8,299
-406
| -5% | -$82.2K | 0.58% | 52 |
|
|
2017
Q3 | $1.59M | Sell |
8,705
-1,627
| -16% | -$284K | 0.54% | 57 |
|
|
2017
Q2 | $1.78M | Sell |
10,332
-293
| -3% | -$47K | 0.65% | 48 |
|
|
2017
Q1 | $1.61M | Sell |
10,625
-9,886
| -48% | -$1.44M | 0.61% | 54 |
|
|
2016
Q4 | $3.02M | Buy |
20,511
+38
| +0.2% | +$5.5K | 0.87% | 48 |
|
|
2016
Q3 | $2.59M | Sell |
20,473
-2,897
| -12% | -$349K | 0.87% | 49 |
|
|
2016
Q2 | $2.63M | Sell |
23,370
-757
| -3% | -$78.6K | 0.89% | 32 |
|
|
2016
Q1 | $2.51M | Sell |
24,127
-12
| -0% | -$1.15K | 0.9% | 27 |
|
|
2015
Q4 | $2.72M | Sell |
24,139
-5,487
| -19% | -$606K | 1.04% | 25 |
|
|
2015
Q3 | $3.24M | Sell |
29,626
-19,977
| -40% | -$2.14M | 1.15% | 23 |
|
|
2015
Q2 | $4.75M | Sell |
49,603
-2,338
| -5% | -$218K | 1.31% | 20 |
|
|
2015
Q1 | $4.84M | Sell |
51,941
-2,906
| -5% | -$254K | 1.27% | 19 |
|
|
2014
Q4 | $4.49M | Sell |
54,847
-9,906
| -15% | -$759K | 1.16% | 25 |
|
|
2014
Q3 | $4.16M | Buy |
64,753
+5,631
| +10% | +$345K | 0.97% | 32 |
|
|
2014
Q2 | $3.6M | Buy |
59,122
+2,428
| +4% | +$143K | 0.8% | 41 |
|
|
2014
Q1 | $3.4M | Buy |
56,694
+11,839
| +26% | +$729K | 0.84% | 39 |
|
|
2013
Q4 | $2.86M | Buy |
44,855
+1,260
| +3% | +$81.1K | 0.89% | 39 |
|
|
2013
Q3 | $2.96M | Buy |
43,595
+1,268
| +3% | +$90.5K | 1.03% | 33 |
|
|
2013
Q2 | $3.05M | Buy |
+42,327
| New | +$2.8M | 1.16% | 25 |
|
Other funds holding ICUI
NI
FPP
ACM
Morgan Dempsey Capital Management's ICUI Position: Q2 2021 in Review
Morgan Dempsey Capital Management sold out of ICU Medical (ICUI) in Q2 2021, closing a stake of 222 shares — an estimated $46K sold.
Morgan Dempsey Capital Management first reported a position in ICUI in Q2 2013 and held it in 32 quarters. The position peaked at $4.84M in Q1 2015. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.
- Morgan Dempsey Capital Management reported no remaining ICU Medical position as of Q2 2021 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 222 ICU Medical shares in Q2 2021, an estimated $46K.
- Morgan Dempsey Capital Management first reported a position in ICU Medical in Q2 2013 and held it in 32 quarters.
- Morgan Dempsey Capital Management's ICU Medical position peaked at $4.84M in Q1 2015.
- 277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.