OppenheimerFunds’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.4M | Sell |
97,741
-174,305
| -64% | -$41.7M | 0.03% | 498 |
|
|
2018
Q4 | $62.5M | Sell |
272,046
-24,580
| -8% | -$5.64M | 0.09% | 224 |
|
|
2018
Q3 | $83.9M | Buy |
296,626
+70,819
| +31% | +$20M | 0.1% | 230 |
|
|
2018
Q2 | $66.3M | Buy |
225,807
+82,976
| +58% | +$24.4M | 0.08% | 274 |
|
|
2018
Q1 | $36.1M | Buy |
142,831
+20,441
| +17% | +$5.16M | 0.05% | 406 |
|
|
2017
Q4 | $26.4M | Buy |
122,390
+17,073
| +16% | +$3.69M | 0.03% | 496 |
|
|
2017
Q3 | $19.6M | Buy |
105,317
+12,883
| +14% | +$2.39M | 0.02% | 570 |
|
|
2017
Q2 | $15.9M | Sell |
92,434
-4,887
| -5% | -$843K | 0.02% | 622 |
|
|
2017
Q1 | $14.9M | Buy |
97,321
+8,936
| +10% | +$1.36M | 0.02% | 667 |
|
|
2016
Q4 | $13M | Buy |
+88,385
| New | +$13M | 0.02% | 691 |
|
|
2016
Q1 | – | Sell |
-1,793
| Closed | -$202K | – | 1711 |
|
|
2015
Q4 | $202K | Buy |
+1,793
| New | +$202K | ﹤0.01% | 1657 |
|