Paloma Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$596K | – | 932 |
|
|
2022
Q1 | $596K | Buy |
+2,675
| New | +$596K | 0.02% | 425 |
|
|
2021
Q3 | – | Sell |
-1,553
| Closed | -$320K | – | 1233 |
|
|
2021
Q2 | $320K | Sell |
1,553
-745
| -32% | -$154K | 0.01% | 1046 |
|
|
2021
Q1 | $472K | Buy |
+2,298
| New | +$472K | 0.01% | 993 |
|
|
2020
Q4 | – | Sell |
-3,861
| Closed | -$706K | – | 1656 |
|
|
2020
Q3 | $706K | Buy |
3,861
+495
| +15% | +$90.5K | 0.02% | 819 |
|
|
2020
Q2 | $620K | Buy |
+3,366
| New | +$620K | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-1,606
| Closed | -$257K | – | 1947 |
|
|
2019
Q3 | $257K | Buy |
+1,606
| New | +$257K | 0.01% | 1309 |
|
|
2018
Q3 | – | Sell |
-48,099
| Closed | -$14.1M | – | 1348 |
|
|
2018
Q2 | $14.1M | Buy |
48,099
+45,588
| +1,816% | +$13.4M | 0.26% | 56 |
|
|
2018
Q1 | $634K | Buy |
+2,511
| New | +$634K | 0.01% | 801 |
|
|
2017
Q2 | – | Sell |
-1,984
| Closed | -$303K | – | 1740 |
|
|
2017
Q1 | $303K | Buy |
+1,984
| New | +$303K | ﹤0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-3,033
| Closed | -$333K | – | 1453 |
|
|
2015
Q3 | $333K | Sell |
3,033
-1,941
| -39% | -$213K | 0.01% | 927 |
|
|
2015
Q2 | $476K | Buy |
+4,974
| New | +$476K | 0.01% | 918 |
|