Regions Financial Corp’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,467
| Closed | -$270K | – | 821 |
|
|
2020
Q2 | $270K | Sell |
1,467
-889
| -38% | -$164K | ﹤0.01% | 667 |
|
|
2020
Q1 | $476K | Sell |
2,356
-148
| -6% | -$29.9K | 0.01% | 511 |
|
|
2019
Q4 | $469K | Buy |
2,504
+38
| +2% | +$7.12K | ﹤0.01% | 545 |
|
|
2019
Q3 | $393K | Sell |
2,466
-205
| -8% | -$32.7K | ﹤0.01% | 576 |
|
|
2019
Q2 | $673K | Sell |
2,671
-92
| -3% | -$23.2K | 0.01% | 471 |
|
|
2019
Q1 | $661K | Buy |
2,763
+217
| +9% | +$51.9K | 0.01% | 487 |
|
|
2018
Q4 | $585K | Buy |
2,546
+3
| +0.1% | +$689 | 0.01% | 483 |
|
|
2018
Q3 | $719K | Sell |
2,543
-81
| -3% | -$22.9K | 0.01% | 478 |
|
|
2018
Q2 | $770K | Sell |
2,624
-505
| -16% | -$148K | 0.01% | 464 |
|
|
2018
Q1 | $790K | Sell |
3,129
-777
| -20% | -$196K | 0.01% | 463 |
|
|
2017
Q4 | $844K | Sell |
3,906
-2,790
| -42% | -$603K | 0.01% | 458 |
|
|
2017
Q3 | $1.25M | Sell |
6,696
-777
| -10% | -$144K | 0.01% | 385 |
|
|
2017
Q2 | $1.29M | Sell |
7,473
-5,999
| -45% | -$1.04M | 0.02% | 388 |
|
|
2017
Q1 | $2.06M | Buy |
13,472
+1,403
| +12% | +$214K | 0.02% | 293 |
|
|
2016
Q4 | $1.78M | Sell |
12,069
-1,978
| -14% | -$292K | 0.02% | 332 |
|
|
2016
Q3 | $1.78M | Buy |
14,047
+12,127
| +632% | +$1.53M | 0.02% | 323 |
|
|
2016
Q2 | $217K | Sell |
1,920
-183
| -9% | -$20.7K | ﹤0.01% | 802 |
|
|
2016
Q1 | $219K | Sell |
2,103
-329
| -14% | -$34.3K | ﹤0.01% | 814 |
|
|
2015
Q4 | $274K | Buy |
2,432
+107
| +5% | +$12.1K | ﹤0.01% | 765 |
|
|
2015
Q3 | $255K | Sell |
2,325
-3
| -0.1% | -$329 | ﹤0.01% | 797 |
|
|
2015
Q2 | $222K | Sell |
2,328
-63
| -3% | -$6.01K | ﹤0.01% | 859 |
|
|
2015
Q1 | $223K | Sell |
2,391
-93
| -4% | -$8.67K | ﹤0.01% | 846 |
|
|
2014
Q4 | $203K | Buy |
+2,484
| New | +$203K | ﹤0.01% | 888 |
|
|
2013
Q4 | – | Sell |
-16,974
| Closed | -$1.15M | – | 1117 |
|
|
2013
Q3 | $1.15M | Buy |
16,974
+187
| +1% | +$12.7K | 0.02% | 490 |
|
|
2013
Q2 | $1.21M | Buy |
+16,787
| New | +$1.21M | 0.02% | 437 |
|