RHJA
Rice Hall James & Associates’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,417
| Closed | -$18.2M | – | 282 |
|
|
2019
Q2 | $18.2M | Buy |
+72,417
| New | +$18.2M | 0.61% | 59 |
|
|
2017
Q2 | – | Sell |
-3,713
| Closed | -$567K | – | 300 |
|
|
2017
Q1 | $567K | Buy |
3,713
+98
| +3% | +$15K | 0.03% | 260 |
|
|
2016
Q4 | $533K | Buy |
3,615
+613
| +20% | +$90.4K | 0.03% | 260 |
|
|
2016
Q3 | $379K | Buy |
3,002
+37
| +1% | +$4.67K | 0.02% | 269 |
|
|
2016
Q2 | $334K | Sell |
2,965
-24
| -0.8% | -$2.7K | 0.02% | 271 |
|
|
2016
Q1 | $311K | Sell |
2,989
-46
| -2% | -$4.79K | 0.02% | 271 |
|
|
2015
Q4 | $342K | Buy |
3,035
+82
| +3% | +$9.24K | 0.02% | 272 |
|
|
2015
Q3 | $323K | Sell |
2,953
-131
| -4% | -$14.3K | 0.02% | 280 |
|
|
2015
Q2 | $295K | Sell |
3,084
-323
| -9% | -$30.9K | 0.02% | 287 |
|
|
2015
Q1 | $317K | Buy |
3,407
+89
| +3% | +$8.28K | 0.02% | 293 |
|
|
2014
Q4 | $272K | Buy |
+3,318
| New | +$272K | 0.02% | 290 |
|
|
2014
Q1 | – | Sell |
-18,045
| Closed | -$1.15M | – | 308 |
|
|
2013
Q4 | $1.15M | Buy |
18,045
+11,327
| +169% | +$722K | 0.08% | 216 |
|
|
2013
Q3 | $456K | Sell |
6,718
-1,352
| -17% | -$91.8K | 0.04% | 233 |
|
|
2013
Q2 | $582K | Buy |
+8,070
| New | +$582K | 0.06% | 212 |
|