RBC Europe’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,115
| Closed | -$960K | – | 865 |
|
|
2021
Q3 | $960K | Hold |
4,115
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $847K | Hold |
4,115
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $845K | Hold |
4,115
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $883K | Hold |
4,115
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $752K | Hold |
4,115
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $758K | Hold |
4,115
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $830K | Sell |
4,115
-109
| -3% | -$22K | 0.08% | 112 |
|
|
2019
Q4 | $790K | Hold |
4,224
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $674K | Sell |
4,224
-273
| -6% | -$43.6K | 0.07% | 138 |
|
|
2019
Q2 | $1.13M | Hold |
4,497
| – | – | 0.11% | 112 |
|
|
2019
Q1 | $1.08M | Hold |
4,497
| – | – | 0.12% | 110 |
|
|
2018
Q4 | $1.03M | Hold |
4,497
| – | – | 0.13% | 99 |
|
|
2018
Q3 | $1.27M | Hold |
4,497
| – | – | 0.14% | 104 |
|
|
2018
Q2 | $1.32M | Hold |
4,497
| – | – | 0.16% | 97 |
|
|
2018
Q1 | $1.14M | Sell |
4,497
-43
| -0.9% | -$10.9K | 0.14% | 108 |
|
|
2017
Q4 | $981K | Hold |
4,540
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $844K | Buy |
+4,540
| New | +$844K | 0.11% | 117 |
|