OFI Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $186K | Sell |
1,701
-624
| -27% | -$68.2K | 0.01% | 1237 |
|
|
2015
Q2 | $222K | Buy |
2,325
+428
| +23% | +$40.9K | 0.01% | 1193 |
|
|
2015
Q1 | $177K | Buy |
1,897
+105
| +6% | +$9.8K | 0.01% | 1299 |
|
|
2014
Q4 | $147K | Sell |
1,792
-516
| -22% | -$42.3K | 0.01% | 1353 |
|
|
2014
Q3 | $148K | Sell |
2,308
-114
| -5% | -$7.31K | 0.01% | 1306 |
|
|
2014
Q2 | $147K | Buy |
2,422
+129
| +6% | +$7.83K | 0.01% | 1312 |
|
|
2014
Q1 | $137K | Buy |
2,293
+295
| +15% | +$17.6K | 0.01% | 1303 |
|
|
2013
Q4 | $127K | Buy |
1,998
+473
| +31% | +$30.1K | 0.01% | 1315 |
|
|
2013
Q3 | $104K | Buy |
1,525
+140
| +10% | +$9.55K | 0.01% | 1315 |
|
|
2013
Q2 | $100K | Buy |
+1,385
| New | +$100K | 0.01% | 1262 |
|