NAM
Nichols Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,736
| Closed | -$10.1M | – | 82 |
|
|
2016
Q1 | $10.1M | Sell |
96,736
-801
| -0.8% | -$83.4K | 2.22% | 11 |
|
|
2015
Q4 | $11M | Sell |
97,537
-252
| -0.3% | -$28.4K | 2.4% | 6 |
|
|
2015
Q3 | $10.7M | Sell |
97,789
-8,929
| -8% | -$978K | 2.39% | 3 |
|
|
2015
Q2 | $10.2M | Sell |
106,718
-29,493
| -22% | -$2.82M | 1.82% | 16 |
|
|
2015
Q1 | $12.7M | Buy |
136,211
+8,240
| +6% | +$767K | 2.22% | 3 |
|
|
2014
Q4 | $10.5M | Sell |
127,971
-3,187
| -2% | -$261K | 2.06% | 3 |
|
|
2014
Q3 | $8.42M | Buy |
131,158
+2,930
| +2% | +$188K | 1.74% | 21 |
|
|
2014
Q2 | $7.8M | Buy |
128,228
+26,565
| +26% | +$1.62M | 1.58% | 34 |
|
|
2014
Q1 | $6.09M | Sell |
101,663
-8,052
| -7% | -$482K | 1.37% | 41 |
|
|
2013
Q4 | $6.99M | Buy |
109,715
+30,680
| +39% | +$1.95M | 1.46% | 35 |
|
|
2013
Q3 | $5.37M | Buy |
79,035
+80
| +0.1% | +$5.44K | 1.48% | 34 |
|
|
2013
Q2 | $5.69M | Buy |
+78,955
| New | +$5.69M | 1.72% | 18 |
|