QIM
Quantitative Investment Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,093
| Closed | -$429K | – | 491 |
|
|
2021
Q1 | $429K | Sell |
2,093
-458
| -18% | -$93.9K | 0.04% | 360 |
|
|
2020
Q4 | $547K | Buy |
2,551
+590
| +30% | +$127K | 0.04% | 320 |
|
|
2020
Q3 | $358K | Sell |
1,961
-1,193
| -38% | -$218K | 0.03% | 299 |
|
|
2020
Q2 | $581K | Buy |
+3,154
| New | +$581K | 0.06% | 312 |
|
|
2019
Q4 | – | Sell |
-4,827
| Closed | -$770K | – | 691 |
|
|
2019
Q3 | $770K | Sell |
4,827
-15,203
| -76% | -$2.43M | 0.04% | 402 |
|
|
2019
Q2 | $5.05M | Buy |
20,030
+18,230
| +1,013% | +$4.59M | 0.2% | 128 |
|
|
2019
Q1 | $430K | Sell |
1,800
-2,700
| -60% | -$645K | 0.02% | 519 |
|
|
2018
Q4 | $1.03M | Buy |
+4,500
| New | +$1.03M | 0.05% | 281 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$216K | – | 825 |
|
|
2017
Q4 | $216K | Sell |
1,000
-3,100
| -76% | -$670K | ﹤0.01% | 717 |
|
|
2017
Q3 | $761K | Sell |
4,100
-26,100
| -86% | -$4.84M | 0.01% | 586 |
|
|
2017
Q2 | $5.21M | Buy |
+30,200
| New | +$5.21M | 0.08% | 322 |
|