Private Capital Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72
| Closed | -$13K | – | 2042 |
|
|
2020
Q2 | $13K | Sell |
72
-9
| -11% | -$1.63K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $16K | Buy |
81
+4
| +5% | +$790 | ﹤0.01% | 1116 |
|
|
2019
Q4 | $14K | Buy |
77
+25
| +48% | +$4.55K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $8K | Sell |
52
-49
| -49% | -$7.54K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $30K | Sell |
101
-10
| -9% | -$2.97K | 0.01% | 893 |
|
|
2019
Q1 | $27K | Hold |
111
| – | – | 0.01% | 1050 |
|
|
2018
Q4 | $25K | Sell |
111
-13
| -10% | -$2.93K | 0.01% | 992 |
|
|
2018
Q3 | $35K | Hold |
124
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $36K | Sell |
124
-48
| -28% | -$13.9K | 0.01% | 844 |
|
|
2018
Q1 | $43K | Sell |
172
-235
| -58% | -$58.8K | 0.01% | 751 |
|
|
2017
Q4 | $36 | Buy |
+407
| New | +$36 | 0.01% | 822 |
|