MDCM
Morgan Dempsey Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222
| Closed | -$46K | – | 85 |
|
|
2021
Q1 | $46K | Buy |
222
+16
| +8% | +$3.32K | 0.01% | 84 |
|
|
2020
Q4 | $44K | Sell |
206
-65
| -24% | -$13.9K | 0.02% | 77 |
|
|
2020
Q3 | $50K | Sell |
271
-48
| -15% | -$8.86K | 0.02% | 86 |
|
|
2020
Q2 | $59K | Sell |
319
-35
| -10% | -$6.47K | 0.02% | 77 |
|
|
2020
Q1 | $71K | Sell |
354
-171
| -33% | -$34.3K | 0.03% | 70 |
|
|
2019
Q4 | $98K | Sell |
525
-2,319
| -82% | -$433K | 0.04% | 95 |
|
|
2019
Q3 | $454K | Sell |
2,844
-177
| -6% | -$28.3K | 0.17% | 79 |
|
|
2019
Q2 | $761K | Sell |
3,021
-150
| -5% | -$37.8K | 0.29% | 59 |
|
|
2019
Q1 | $759K | Sell |
3,171
-173
| -5% | -$41.4K | 0.3% | 60 |
|
|
2018
Q4 | $768K | Sell |
3,344
-78
| -2% | -$17.9K | 0.34% | 59 |
|
|
2018
Q3 | $968K | Sell |
3,422
-15
| -0.4% | -$4.24K | 0.37% | 58 |
|
|
2018
Q2 | $1.01M | Sell |
3,437
-310
| -8% | -$91K | 0.4% | 56 |
|
|
2018
Q1 | $946K | Sell |
3,747
-4,552
| -55% | -$1.15M | 0.37% | 59 |
|
|
2017
Q4 | $1.79M | Sell |
8,299
-406
| -5% | -$87.7K | 0.58% | 52 |
|
|
2017
Q3 | $1.6M | Sell |
8,705
-1,627
| -16% | -$298K | 0.54% | 57 |
|
|
2017
Q2 | $1.78M | Sell |
10,332
-293
| -3% | -$50.5K | 0.65% | 48 |
|
|
2017
Q1 | $1.61M | Sell |
10,625
-9,886
| -48% | -$1.5M | 0.61% | 54 |
|
|
2016
Q4 | $3.02M | Buy |
20,511
+38
| +0.2% | +$5.6K | 0.87% | 48 |
|
|
2016
Q3 | $2.59M | Sell |
20,473
-2,897
| -12% | -$366K | 0.87% | 49 |
|
|
2016
Q2 | $2.64M | Sell |
23,370
-757
| -3% | -$85.4K | 0.89% | 32 |
|
|
2016
Q1 | $2.51M | Sell |
24,127
-12
| -0% | -$1.25K | 0.9% | 27 |
|
|
2015
Q4 | $2.72M | Sell |
24,139
-5,487
| -19% | -$619K | 1.04% | 25 |
|
|
2015
Q3 | $3.24M | Sell |
29,626
-19,977
| -40% | -$2.19M | 1.15% | 23 |
|
|
2015
Q2 | $4.75M | Sell |
49,603
-2,338
| -5% | -$224K | 1.31% | 20 |
|
|
2015
Q1 | $4.84M | Sell |
51,941
-2,906
| -5% | -$271K | 1.27% | 19 |
|
|
2014
Q4 | $4.49M | Sell |
54,847
-9,906
| -15% | -$811K | 1.16% | 25 |
|
|
2014
Q3 | $4.16M | Buy |
64,753
+5,631
| +10% | +$361K | 0.97% | 32 |
|
|
2014
Q2 | $3.6M | Buy |
59,122
+2,428
| +4% | +$148K | 0.8% | 41 |
|
|
2014
Q1 | $3.4M | Buy |
56,694
+11,839
| +26% | +$709K | 0.84% | 39 |
|
|
2013
Q4 | $2.86M | Buy |
44,855
+1,260
| +3% | +$80.3K | 0.89% | 39 |
|
|
2013
Q3 | $2.96M | Buy |
43,595
+1,268
| +3% | +$86.1K | 1.03% | 33 |
|
|
2013
Q2 | $3.05M | Buy |
+42,327
| New | +$3.05M | 1.16% | 25 |
|