Numeric Investors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$948K | – | 1100 |
|
|
2016
Q3 | $948K | Sell |
7,500
-4,132
| -36% | -$522K | 0.01% | 632 |
|
|
2016
Q2 | $1.31M | Sell |
11,632
-109,764
| -90% | -$12.4M | 0.01% | 524 |
|
|
2016
Q1 | $12.6M | Sell |
121,396
-89,200
| -42% | -$9.29M | 0.13% | 171 |
|
|
2015
Q4 | $23.8M | Buy |
210,596
+102,835
| +95% | +$11.6M | 0.26% | 88 |
|
|
2015
Q3 | $11.8M | Buy |
107,761
+18,100
| +20% | +$1.98M | 0.14% | 145 |
|
|
2015
Q2 | $8.58M | Buy |
89,661
+9,245
| +11% | +$884K | 0.1% | 183 |
|
|
2015
Q1 | $7.49M | Sell |
80,416
-71,917
| -47% | -$6.7M | 0.09% | 206 |
|
|
2014
Q4 | $12.5M | Buy |
+152,333
| New | +$12.5M | 0.16% | 137 |
|