Quantitative Systematic Strategies’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,859
| Closed | -$808K | – | 767 |
|
|
2018
Q3 | $808K | Buy |
2,859
+119
| +4% | +$33.6K | 0.15% | 220 |
|
|
2018
Q2 | $805K | Buy |
2,740
+1,440
| +111% | +$423K | 0.15% | 240 |
|
|
2018
Q1 | $328K | Buy |
+1,300
| New | +$328K | 0.07% | 433 |
|
|
2017
Q3 | – | Sell |
-1,349
| Closed | -$233K | – | 496 |
|
|
2017
Q2 | $233K | Buy |
+1,349
| New | +$233K | 0.06% | 360 |
|