Reinhart Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,910
| Closed | -$2.75M | – | 188 |
|
|
2014
Q3 | $2.75M | Sell |
42,910
-33,645
| -44% | -$2.16M | 0.2% | 93 |
|
|
2014
Q2 | $4.66M | Buy |
76,555
+22,803
| +42% | +$1.39M | 0.33% | 73 |
|
|
2014
Q1 | $3.22M | Buy |
53,752
+2,252
| +4% | +$135K | 0.24% | 88 |
|
|
2013
Q4 | $3.28M | Buy |
51,500
+3,255
| +7% | +$207K | 0.26% | 86 |
|
|
2013
Q3 | $3.28M | Buy |
48,245
+1,740
| +4% | +$118K | 0.28% | 88 |
|
|
2013
Q2 | $3.35M | Buy |
+46,505
| New | +$3.35M | 0.31% | 76 |
|