Parametric Portfolio Associates’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.6M | Buy |
65,372
+83
| +0.1% | +$18.5K | 0.01% | 1132 |
|
|
2021
Q4 | $15.5M | Buy |
65,289
+369
| +0.6% | +$87.6K | 0.01% | 1104 |
|
|
2021
Q3 | $15.2M | Buy |
64,920
+760
| +1% | +$177K | 0.01% | 1079 |
|
|
2021
Q2 | $13.2M | Buy |
64,160
+932
| +1% | +$192K | 0.01% | 1186 |
|
|
2021
Q1 | $13M | Buy |
63,228
+2,923
| +5% | +$601K | 0.01% | 1459 |
|
|
2020
Q4 | $12.9M | Sell |
60,305
-2,102
| -3% | -$451K | 0.01% | 1377 |
|
|
2020
Q3 | $11.4M | Sell |
62,407
-2,454
| -4% | -$449K | 0.01% | 1303 |
|
|
2020
Q2 | $12M | Sell |
64,861
-7,301
| -10% | -$1.35M | 0.01% | 1242 |
|
|
2020
Q1 | $14.6M | Buy |
72,162
+7,063
| +11% | +$1.43M | 0.01% | 975 |
|
|
2019
Q4 | $12.2M | Buy |
65,099
+20,322
| +45% | +$3.8M | 0.01% | 1355 |
|
|
2019
Q3 | $7.15M | Buy |
44,777
+15,275
| +52% | +$2.44M | 0.01% | 1735 |
|
|
2019
Q2 | $7.43M | Sell |
29,502
-311
| -1% | -$78.3K | 0.01% | 1700 |
|
|
2019
Q1 | $7.14M | Buy |
29,813
+1,981
| +7% | +$474K | 0.01% | 1694 |
|
|
2018
Q4 | $6.39M | Buy |
27,832
+355
| +1% | +$81.5K | 0.01% | 1688 |
|
|
2018
Q3 | $7.77M | Sell |
27,477
-5,882
| -18% | -$1.66M | 0.01% | 1640 |
|
|
2018
Q2 | $9.8M | Buy |
33,359
+2,218
| +7% | +$651K | 0.01% | 1382 |
|
|
2018
Q1 | $7.86M | Buy |
31,141
+362
| +1% | +$91.4K | 0.01% | 1533 |
|
|
2017
Q4 | $6.65M | Buy |
30,779
+1,947
| +7% | +$421K | 0.01% | 1656 |
|
|
2017
Q3 | $5.36M | Sell |
28,832
-331
| -1% | -$61.5K | 0.01% | 1781 |
|
|
2017
Q2 | $5.03M | Buy |
29,163
+2,448
| +9% | +$422K | 0.01% | 1766 |
|
|
2017
Q1 | $4.08M | Buy |
26,715
+2,459
| +10% | +$375K | 0.01% | 1931 |
|
|
2016
Q4 | $3.57M | Sell |
24,256
-5,007
| -17% | -$738K | 0.01% | 1949 |
|
|
2016
Q3 | $3.7M | Sell |
29,263
-2,628
| -8% | -$332K | 0.01% | 1849 |
|
|
2016
Q2 | $3.6M | Sell |
31,891
-4,272
| -12% | -$482K | 0.01% | 1838 |
|
|
2016
Q1 | $3.77M | Buy |
36,163
+6,950
| +24% | +$724K | 0.01% | 1877 |
|
|
2015
Q4 | $3.3M | Buy |
29,213
+4,946
| +20% | +$558K | 0.01% | 1776 |
|
|
2015
Q3 | $2.66M | Buy |
24,267
+1,154
| +5% | +$126K | 0.01% | 1624 |
|
|
2015
Q2 | $2.21M | Sell |
23,113
-161
| -0.7% | -$15.4K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $2.17M | Buy |
23,274
+120
| +0.5% | +$11.2K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1.9M | Sell |
23,154
-2,083
| -8% | -$171K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.62M | Buy |
25,237
+6,195
| +33% | +$398K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $1.16M | Sell |
19,042
-84
| -0.4% | -$5.11K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $1.15M | Sell |
19,126
-961
| -5% | -$57.5K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $1.28M | Sell |
20,087
-772
| -4% | -$49.2K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $1.42M | Buy |
20,859
+379
| +2% | +$25.7K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $1.48M | Buy |
+20,480
| New | +$1.48M | ﹤0.01% | 2107 |
|