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OMERS Administration Corp’s ICU Medical ICUI Stock Holding History

OMERS Administration Corp’s Portfolio ICUI Stock Details ICUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,200
Closed -$3.45M – 254
2018
Q3 		$3.45M Buy
+12,200
New +$3.45M 0.03% 203
2018
Q2 		– Sell
-3,500
Closed -$883K – 436
2018
Q1 		$883K Buy
+3,500
New +$883K 0.01% 299