Paradigm Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,050
| Closed | -$118K | – | 706 |
|
|
2016
Q2 | $118K | Hold |
1,050
| – | – | 0.02% | 407 |
|
|
2016
Q1 | $109K | Sell |
1,050
-2,100
| -67% | -$219K | 0.02% | 432 |
|
|
2015
Q4 | $355K | Hold |
3,150
| – | – | 0.06% | 301 |
|
|
2015
Q3 | $345K | Sell |
3,150
-300
| -9% | -$32.9K | 0.05% | 367 |
|
|
2015
Q2 | $330K | Hold |
3,450
| – | – | 0.04% | 417 |
|
|
2015
Q1 | $321K | Hold |
3,450
| – | – | 0.04% | 425 |
|
|
2014
Q4 | $283K | Hold |
3,450
| – | – | 0.04% | 433 |
|
|
2014
Q3 | $221K | Buy |
3,450
+50
| +1% | +$3.21K | 0.03% | 451 |
|
|
2014
Q2 | $207K | Sell |
3,400
-450
| -12% | -$27.4K | 0.03% | 488 |
|
|
2014
Q1 | $231K | Hold |
3,850
| – | – | 0.03% | 471 |
|
|
2013
Q4 | $245K | Hold |
3,850
| – | – | 0.04% | 468 |
|
|
2013
Q3 | $262K | Buy |
3,850
+250
| +7% | +$17K | 0.04% | 449 |
|
|
2013
Q2 | $259K | Buy |
+3,600
| New | +$259K | 0.04% | 421 |
|