PCM
Penn Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,528
| Closed | -$5.87M | – | 199 |
|
|
2020
Q2 | $5.87M | Sell |
31,528
-13,092
| -29% | -$2.44M | 0.76% | 40 |
|
|
2020
Q1 | $9.05M | Buy |
44,620
+15,720
| +54% | +$3.19M | 1.49% | 4 |
|
|
2019
Q4 | $5.41M | Sell |
28,900
-7,158
| -20% | -$1.34M | 0.57% | 63 |
|
|
2019
Q3 | $5.76M | Sell |
36,058
-18,990
| -34% | -$3.03M | 0.6% | 58 |
|
|
2019
Q2 | $13.9M | Sell |
55,048
-2,872
| -5% | -$723K | 1.37% | 8 |
|
|
2019
Q1 | $13.9M | Buy |
57,920
+6,198
| +12% | +$1.48M | 1.34% | 11 |
|
|
2018
Q4 | $14.5M | Sell |
51,722
-605
| -1% | -$169K | 1.43% | 6 |
|
|
2018
Q3 | $18.3M | Sell |
52,327
-12,627
| -19% | -$4.42M | 1.39% | 5 |
|
|
2018
Q2 | $19.2M | Sell |
64,954
-1,181
| -2% | -$350K | 1.43% | 5 |
|
|
2018
Q1 | $16.8M | Buy |
66,135
+19,843
| +43% | +$5.05M | 1.32% | 9 |
|
|
2017
Q4 | $10M | Sell |
46,292
-504
| -1% | -$109K | 0.7% | 60 |
|
|
2017
Q3 | $8.71M | Sell |
46,796
-16,883
| -27% | -$3.14M | 0.64% | 61 |
|
|
2017
Q2 | $11M | Buy |
63,679
+5,470
| +9% | +$945K | 0.82% | 51 |
|
|
2017
Q1 | $8.9M | Buy |
+58,209
| New | +$8.9M | 0.61% | 64 |
|