PI
PineBridge Investments’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217
| Closed | -$38.7K | – | 837 |
|
|
2023
Q2 | $38.7K | Buy |
+217
| New | +$38.7K | ﹤0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$47K | – | 771 |
|
|
2021
Q4 | $47K | Sell |
200
-17,798
| -99% | -$4.18M | ﹤0.01% | 717 |
|
|
2021
Q3 | $4.2M | Buy |
+17,998
| New | +$4.2M | 0.05% | 295 |
|
|
2019
Q2 | – | Sell |
-7,907
| Closed | -$1.89M | – | 1110 |
|
|
2019
Q1 | $1.89M | Sell |
7,907
-17,195
| -69% | -$4.11M | 0.04% | 339 |
|
|
2018
Q4 | $5.76M | Buy |
+25,102
| New | +$5.76M | 0.13% | 183 |
|
|
2018
Q1 | – | Sell |
-6,201
| Closed | -$1.34M | – | 1130 |
|
|
2017
Q4 | $1.34M | Sell |
6,201
-1,398
| -18% | -$302K | 0.03% | 486 |
|
|
2017
Q3 | $1.41M | Sell |
7,599
-102
| -1% | -$19K | 0.03% | 418 |
|
|
2017
Q2 | $1.33M | Sell |
7,701
-184
| -2% | -$31.7K | 0.03% | 399 |
|
|
2017
Q1 | $1.2M | Buy |
7,885
+2,139
| +37% | +$327K | 0.03% | 441 |
|
|
2016
Q4 | $847K | Buy |
5,746
+3,900
| +211% | +$575K | 0.03% | 466 |
|
|
2016
Q3 | $233K | Buy |
1,846
+11
| +0.6% | +$1.39K | 0.01% | 459 |
|
|
2016
Q2 | $207K | Buy |
1,835
+63
| +4% | +$7.11K | 0.01% | 488 |
|
|
2016
Q1 | $185K | Sell |
1,772
-157
| -8% | -$16.4K | 0.01% | 510 |
|
|
2015
Q4 | $218K | Buy |
1,929
+161
| +9% | +$18.2K | 0.01% | 492 |
|
|
2015
Q3 | $194K | Buy |
1,768
+169
| +11% | +$18.5K | 0.01% | 524 |
|
|
2015
Q2 | $153K | Sell |
1,599
-1,944
| -55% | -$186K | 0.01% | 598 |
|
|
2015
Q1 | $330K | Buy |
3,543
+469
| +15% | +$43.7K | 0.01% | 571 |
|
|
2014
Q4 | $251K | Buy |
3,074
+132
| +4% | +$10.8K | 0.01% | 641 |
|
|
2014
Q3 | $189K | Buy |
2,942
+820
| +39% | +$52.7K | 0.01% | 670 |
|
|
2014
Q2 | $129K | Sell |
2,122
-1,167
| -35% | -$70.9K | 0.01% | 709 |
|
|
2014
Q1 | $197K | Sell |
3,289
-309
| -9% | -$18.5K | 0.01% | 764 |
|
|
2013
Q4 | $229K | Buy |
3,598
+2,162
| +151% | +$138K | 0.01% | 739 |
|
|
2013
Q3 | $97K | Hold |
1,436
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $103K | Buy |
+1,436
| New | +$103K | ﹤0.01% | 689 |
|