Prelude Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-302
| Closed | -$55K | – | 1126 |
|
|
2020
Q3 | $55K | Sell |
302
-484
| -62% | -$88.1K | ﹤0.01% | 837 |
|
|
2020
Q2 | $145K | Buy |
+786
| New | +$145K | 0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$8K | – | 1484 |
|
|
2018
Q1 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 1219 |
|
|
2016
Q2 | – | Sell |
-211
| Closed | -$22K | – | 1579 |
|
|
2016
Q1 | $22K | Buy |
+211
| New | +$22K | ﹤0.01% | 1025 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$12K | – | 1475 |
|
|
2015
Q3 | $12K | Sell |
110
-362
| -77% | -$39.5K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $45K | Buy |
+472
| New | +$45K | 0.01% | 1098 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$33K | – | 1940 |
|
|
2014
Q4 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1630 |
|
|
2013
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1543 |
|