Pacific Ridge Capital Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,590
| Closed | -$612K | – | 157 |
|
|
2015
Q3 | $612K | Sell |
5,590
-3,585
| -39% | -$392K | 0.3% | 104 |
|
|
2015
Q2 | $878K | Sell |
9,175
-1,078
| -11% | -$103K | 0.37% | 91 |
|
|
2015
Q1 | $955K | Buy |
10,253
+210
| +2% | +$19.6K | 0.38% | 86 |
|
|
2014
Q4 | $823K | Buy |
10,043
+50
| +0.5% | +$4.1K | 0.35% | 94 |
|
|
2014
Q3 | $641K | Buy |
9,993
+3,643
| +57% | +$234K | 0.33% | 104 |
|
|
2014
Q2 | $386K | Sell |
6,350
-30
| -0.5% | -$1.82K | 0.26% | 112 |
|
|
2014
Q1 | $382K | Hold |
6,380
| – | – | 0.26% | 120 |
|
|
2013
Q4 | $406K | Buy |
+6,380
| New | +$406K | 0.28% | 112 |
|