RBF Capital’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$227K | – | 538 |
|
|
2022
Q1 | $227K | Hold |
1,000
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $237K | Hold |
1,000
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $233K | Hold |
1,000
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $206K | Hold |
1,000
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $205K | Hold |
1,000
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $214K | Buy |
+1,000
| New | +$214K | 0.02% | 351 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$202K | – | 405 |
|
|
2020
Q1 | $202K | Buy |
+1,000
| New | +$202K | 0.03% | 312 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$252K | – | 390 |
|
|
2019
Q2 | $252K | Hold |
1,000
| – | – | 0.03% | 311 |
|
|
2019
Q1 | $239K | Hold |
1,000
| – | – | 0.03% | 304 |
|
|
2018
Q4 | $230K | Hold |
1,000
| – | – | 0.03% | 308 |
|
|
2018
Q3 | $283K | Hold |
1,000
| – | – | 0.03% | 304 |
|
|
2018
Q2 | $294K | Hold |
1,000
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $252K | Hold |
1,000
| – | – | 0.03% | 299 |
|
|
2017
Q4 | $216K | Buy |
+1,000
| New | +$216K | 0.02% | 316 |
|