Riverhead Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $277K | Hold |
1,735
| – | – | 0.01% | 981 |
|
|
2019
Q2 | $437K | Hold |
1,735
| – | – | 0.02% | 779 |
|
|
2019
Q1 | $415K | Sell |
1,735
-3,100
| -64% | -$741K | 0.02% | 793 |
|
|
2018
Q4 | $1.11M | Buy |
4,835
+340
| +8% | +$78.1K | 0.05% | 417 |
|
|
2018
Q3 | $1.27M | Buy |
4,495
+3,260
| +264% | +$922K | 0.05% | 426 |
|
|
2018
Q2 | $363K | Hold |
1,235
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $312K | Hold |
1,235
| – | – | 0.01% | 862 |
|
|
2017
Q4 | $267K | Hold |
1,235
| – | – | 0.01% | 943 |
|
|
2017
Q3 | $229K | Buy |
1,235
+236
| +24% | +$43.8K | 0.01% | 932 |
|
|
2017
Q2 | $172K | Buy |
999
+499
| +100% | +$85.9K | 0.01% | 987 |
|
|
2017
Q1 | $76K | Hold |
500
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q4 | $74K | Hold |
500
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $63K | Sell |
500
-55,138
| -99% | -$6.95M | ﹤0.01% | 1094 |
|
|
2016
Q2 | $497K | Buy |
55,638
+52,348
| +1,591% | +$468K | 0.02% | 611 |
|
|
2016
Q1 | $343K | Sell |
3,290
-110
| -3% | -$11.5K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $383K | Buy |
3,400
+2,400
| +240% | +$270K | 0.01% | 1027 |
|
|
2015
Q3 | $110K | Buy |
+1,000
| New | +$110K | ﹤0.01% | 1042 |
|