Nomura Holdings’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,754
| Closed | -$1.49M | – | 988 |
|
2025
Q1 | $1.49M | Buy |
+10,754
| New | +$1.49M | ﹤0.01% | 553 |
|
2016
Q1 | – | Sell |
-4,434
| Closed | -$501K | – | 1294 |
|
2015
Q4 | $501K | Buy |
+4,434
| New | +$501K | ﹤0.01% | 671 |
|
2014
Q4 | – | Sell |
-5,553
| Closed | -$355K | – | 1634 |
|
2014
Q3 | $355K | Buy |
5,553
+528
| +11% | +$33.8K | ﹤0.01% | 1263 |
|
2014
Q2 | $306K | Sell |
5,025
-28,578
| -85% | -$1.74M | ﹤0.01% | 1371 |
|
2014
Q1 | $2.01M | Sell |
33,603
-1,601
| -5% | -$95.6K | ﹤0.01% | 687 |
|
2013
Q4 | $2.25M | Sell |
35,204
-77,863
| -69% | -$4.97M | 0.01% | 570 |
|
2013
Q3 | $7.68M | Buy |
113,067
+70,502
| +166% | +$4.79M | 0.05% | 262 |
|
2013
Q2 | $3.08M | Buy |
+42,565
| New | +$3.08M | 0.03% | 407 |
|