Nationwide Fund Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,528
| Closed | -$12.2M | – | 984 |
|
|
2017
Q3 | $12.2M | Buy |
65,528
+164
| +0.3% | +$30.5K | 0.05% | 534 |
|
|
2017
Q2 | $11.3M | Buy |
65,364
+10,158
| +18% | +$1.75M | 0.05% | 588 |
|
|
2017
Q1 | $8.43M | Sell |
55,206
-7,292
| -12% | -$1.11M | 0.03% | 734 |
|
|
2016
Q4 | $9.21M | Buy |
62,498
+17,778
| +40% | +$2.62M | 0.04% | 665 |
|
|
2016
Q3 | $5.65M | Sell |
44,720
-170
| -0.4% | -$21.5K | 0.02% | 910 |
|
|
2016
Q2 | $5.06M | Sell |
44,890
-9,125
| -17% | -$1.03M | 0.02% | 934 |
|
|
2016
Q1 | $5.64M | Buy |
54,015
+17,301
| +47% | +$1.81M | 0.02% | 874 |
|
|
2015
Q4 | $4.14M | Buy |
36,714
+4,381
| +14% | +$494K | 0.02% | 1019 |
|
|
2015
Q3 | $3.54M | Buy |
32,333
+2,500
| +8% | +$274K | 0.02% | 1096 |
|
|
2015
Q2 | $2.85M | Sell |
29,833
-4,016
| -12% | -$384K | 0.01% | 1246 |
|
|
2015
Q1 | $3.15M | Buy |
33,849
+11,061
| +49% | +$1.03M | 0.01% | 1221 |
|
|
2014
Q4 | $1.87M | Buy |
22,788
+329
| +1% | +$26.9K | 0.01% | 1450 |
|
|
2014
Q3 | $1.44M | Buy |
22,459
+84
| +0.4% | +$5.39K | 0.01% | 1627 |
|
|
2014
Q2 | $1.36M | Buy |
22,375
+237
| +1% | +$14.4K | 0.01% | 1699 |
|
|
2014
Q1 | $1.33M | Hold |
22,138
| – | – | 0.01% | 1595 |
|
|
2013
Q4 | $1.41M | Sell |
22,138
-1,123
| -5% | -$71.5K | 0.01% | 1675 |
|
|
2013
Q3 | $1.58M | Sell |
23,261
-151
| -0.6% | -$10.3K | 0.01% | 1575 |
|
|
2013
Q2 | $1.69M | Buy |
+23,412
| New | +$1.69M | 0.01% | 1394 |
|