New York Life Investment Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,539
| Closed | -$380K | – | 1082 |
|
2024
Q1 | $380K | Buy |
3,539
+1,437
| +68% | +$154K | ﹤0.01% | 848 |
|
2023
Q4 | $210K | Sell |
2,102
-57
| -3% | -$5.69K | ﹤0.01% | 1291 |
|
2023
Q3 | $257K | Sell |
2,159
-332
| -13% | -$39.5K | ﹤0.01% | 1234 |
|
2023
Q2 | $444K | Sell |
2,491
-387
| -13% | -$69K | ﹤0.01% | 829 |
|
2023
Q1 | $475K | Buy |
2,878
+329
| +13% | +$54.3K | 0.01% | 1011 |
|
2022
Q4 | $401K | Buy |
2,549
+288
| +13% | +$45.4K | ﹤0.01% | 1045 |
|
2022
Q3 | $341K | Buy |
2,261
+166
| +8% | +$25K | ﹤0.01% | 1044 |
|
2022
Q2 | $344K | Buy |
+2,095
| New | +$344K | ﹤0.01% | 1098 |
|