Piedmont Investment Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,927
| Closed | -$389K | – | 330 |
|
|
2020
Q1 | $389K | Buy |
1,927
+55
| +3% | +$11.1K | 0.02% | 503 |
|
|
2019
Q4 | $350K | Sell |
1,872
-300
| -14% | -$56.1K | 0.01% | 679 |
|
|
2019
Q3 | $347K | Buy |
2,172
+122
| +6% | +$19.5K | 0.01% | 688 |
|
|
2019
Q2 | $516K | Buy |
2,050
+489
| +31% | +$123K | 0.02% | 538 |
|
|
2019
Q1 | $374K | Sell |
1,561
-7
| -0.4% | -$1.68K | 0.02% | 687 |
|
|
2018
Q4 | $360K | Buy |
1,568
+439
| +39% | +$101K | 0.02% | 614 |
|
|
2018
Q3 | $319K | Buy |
+1,129
| New | +$319K | 0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-3,104
| Closed | -$670K | – | 784 |
|
|
2017
Q4 | $670K | Sell |
3,104
-160
| -5% | -$34.5K | 0.01% | 349 |
|
|
2017
Q3 | $607K | Buy |
3,264
+10
| +0.3% | +$1.86K | 0.01% | 372 |
|
|
2017
Q2 | $561K | Buy |
+3,254
| New | +$561K | 0.01% | 389 |
|