NIT
NumerixS Investment Technologies’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$92K | – | 403 |
|
|
2020
Q2 | $92K | Buy |
+500
| New | +$92K | 0.03% | 608 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$32K | – | 1134 |
|
|
2019
Q3 | $32K | Sell |
200
-300
| -60% | -$48K | 0.01% | 813 |
|
|
2019
Q2 | $126K | Sell |
500
-500
| -50% | -$126K | 0.04% | 528 |
|
|
2019
Q1 | $238K | Buy |
+1,000
| New | +$238K | 0.03% | 605 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$38K | – | 1217 |
|
|
2016
Q3 | $38K | Buy |
+300
| New | +$38K | ﹤0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-2,090
| Closed | -$236K | – | 897 |
|
|
2015
Q4 | $236K | Buy |
+2,090
| New | +$236K | 0.03% | 659 |
|