Municipal Employees' Retirement System of Michigan’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,610
| Closed | -$728K | – | 753 |
|
|
2020
Q1 | $728K | Buy |
3,610
+40
| +1% | +$8.07K | 0.02% | 366 |
|
|
2019
Q4 | $668K | Buy |
3,570
+40
| +1% | +$7.49K | 0.02% | 727 |
|
|
2019
Q3 | $563K | Buy |
3,530
+460
| +15% | +$73.4K | 0.02% | 785 |
|
|
2019
Q2 | $773K | Buy |
3,070
+40
| +1% | +$10.1K | 0.05% | 529 |
|
|
2019
Q1 | $725K | Sell |
3,030
-950
| -24% | -$227K | 0.05% | 593 |
|
|
2018
Q4 | $914K | Buy |
+3,980
| New | +$914K | 0.05% | 465 |
|
|
2018
Q2 | $1.05M | Sell |
3,570
-1,120
| -24% | -$329K | 0.06% | 496 |
|
|
2018
Q1 | $1.18M | Sell |
4,690
-960
| -17% | -$242K | 0.06% | 500 |
|
|
2017
Q4 | $1.22M | Hold |
5,650
| – | – | 0.06% | 482 |
|
|
2017
Q3 | $1.05M | Buy |
5,650
+2,090
| +59% | +$388K | 0.06% | 555 |
|
|
2017
Q2 | $614K | Buy |
3,560
+200
| +6% | +$34.5K | 0.03% | 893 |
|
|
2017
Q1 | $513K | Buy |
3,360
+40
| +1% | +$6.11K | 0.02% | 1002 |
|
|
2016
Q4 | $489K | Buy |
3,320
+110
| +3% | +$16.2K | 0.02% | 1031 |
|
|
2016
Q3 | $406K | Buy |
3,210
+50
| +2% | +$6.32K | 0.02% | 1099 |
|
|
2016
Q2 | $356K | Buy |
3,160
+80
| +3% | +$9.01K | 0.02% | 1142 |
|
|
2016
Q1 | $321K | Buy |
3,080
+200
| +7% | +$20.8K | 0.02% | 1158 |
|
|
2015
Q4 | $325K | Buy |
2,880
+140
| +5% | +$15.8K | 0.02% | 1059 |
|
|
2015
Q3 | $300K | Buy |
2,740
+120
| +5% | +$13.1K | 0.02% | 1080 |
|
|
2015
Q2 | $251K | Buy |
2,620
+120
| +5% | +$11.5K | 0.02% | 1230 |
|
|
2015
Q1 | $233K | Sell |
2,500
-1,000
| -29% | -$93.2K | 0.02% | 1241 |
|
|
2014
Q4 | $287K | Hold |
3,500
| – | – | 0.02% | 1230 |
|
|
2014
Q3 | $225K | Buy |
3,500
+300
| +9% | +$19.3K | 0.02% | 1340 |
|
|
2014
Q2 | $195K | Hold |
3,200
| – | – | 0.01% | 1405 |
|
|
2014
Q1 | $192K | Buy |
+3,200
| New | +$192K | 0.01% | 1420 |
|