Oxford Asset Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,008
| Closed | -$481K | – | 1828 |
|
|
2019
Q1 | $481K | Buy |
+2,008
| New | +$481K | 0.01% | 1227 |
|
|
2018
Q4 | – | Sell |
-13,721
| Closed | -$3.9M | – | 1917 |
|
|
2018
Q3 | $3.9M | Buy |
13,721
+4,671
| +52% | +$1.33M | 0.08% | 310 |
|
|
2018
Q2 | $2.65M | Buy |
+9,050
| New | +$2.65M | 0.05% | 489 |
|
|
2017
Q1 | – | Sell |
-21,209
| Closed | -$3.13M | – | 1425 |
|
|
2016
Q4 | $3.13M | Sell |
21,209
-900
| -4% | -$133K | 0.11% | 188 |
|
|
2016
Q3 | $2.79M | Buy |
+22,109
| New | +$2.79M | 0.09% | 319 |
|
|
2015
Q3 | – | Sell |
-118,377
| Closed | -$11.3M | – | 673 |
|
|
2015
Q2 | $11.3M | Sell |
118,377
-14,766
| -11% | -$1.41M | 0.31% | 59 |
|
|
2015
Q1 | $12.4M | Buy |
133,143
+45,745
| +52% | +$4.26M | 0.32% | 52 |
|
|
2014
Q4 | $7.26M | Sell |
87,398
-36,652
| -30% | -$3.04M | 0.16% | 127 |
|
|
2014
Q3 | $7.96M | Buy |
124,050
+86,753
| +233% | +$5.57M | 0.18% | 111 |
|
|
2014
Q2 | $2.26M | Buy |
+37,297
| New | +$2.26M | 0.07% | 353 |
|