QS Investors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $779K | Buy |
+3,785
| New | +$779K | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-785
| Closed | -$145K | – | 1344 |
|
|
2020
Q2 | $145K | Buy |
785
+135
| +21% | +$24.9K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $132K | Hold |
650
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $121K | Sell |
650
-14,937
| -96% | -$2.78M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $2.49M | Hold |
15,587
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $3.93M | Sell |
15,587
-6,695
| -30% | -$1.69M | 0.04% | 344 |
|
|
2019
Q1 | $5.33M | Sell |
22,282
-22,735
| -51% | -$5.44M | 0.06% | 245 |
|
|
2018
Q4 | $10.3M | Buy |
45,017
+26,371
| +141% | +$6.06M | 0.13% | 110 |
|
|
2018
Q3 | $5.27M | Sell |
18,646
-7,674
| -29% | -$2.17M | 0.05% | 266 |
|
|
2018
Q2 | $7.73M | Sell |
26,320
-350
| -1% | -$103K | 0.08% | 175 |
|
|
2018
Q1 | $6.73M | Sell |
26,670
-2,084
| -7% | -$526K | 0.07% | 185 |
|
|
2017
Q4 | $6.21M | Sell |
28,754
-911
| -3% | -$197K | 0.06% | 230 |
|
|
2017
Q3 | $5.51M | Sell |
29,665
-927
| -3% | -$172K | 0.04% | 274 |
|
|
2017
Q2 | $5.28M | Sell |
30,592
-535
| -2% | -$92.3K | 0.05% | 289 |
|
|
2017
Q1 | $4.75M | Buy |
31,127
+300
| +1% | +$45.8K | 0.04% | 313 |
|
|
2016
Q4 | $4.54M | Sell |
30,827
-25,835
| -46% | -$3.81M | 0.04% | 366 |
|
|
2016
Q3 | $7.16M | Hold |
56,662
| – | – | 0.06% | 272 |
|
|
2016
Q2 | $6.39M | Sell |
56,662
-14,800
| -21% | -$1.67M | 0.05% | 312 |
|
|
2016
Q1 | $7.44M | Sell |
71,462
-2
| -0% | -$208 | 0.07% | 271 |
|
|
2015
Q4 | $8.06M | Buy |
71,464
+31,989
| +81% | +$3.61M | 0.08% | 234 |
|
|
2015
Q3 | $4.32M | Buy |
39,475
+27,375
| +226% | +$3M | 0.05% | 404 |
|
|
2015
Q2 | $1.16M | Sell |
12,100
-11,700
| -49% | -$1.12M | 0.01% | 728 |
|
|
2015
Q1 | $2.22M | Sell |
23,800
-13,100
| -36% | -$1.22M | 0.03% | 576 |
|
|
2014
Q4 | $3.02M | Buy |
+36,900
| New | +$3.02M | 0.03% | 496 |
|