Rothschild & Co Asset Management US’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,235
| Closed | -$1.54M | – | 377 |
|
|
2018
Q2 | $1.54M | Sell |
5,235
-55,834
| -91% | -$16.4M | 0.02% | 347 |
|
|
2018
Q1 | $15.4M | Sell |
61,069
-6,054
| -9% | -$1.53M | 0.17% | 216 |
|
|
2017
Q4 | $14.5M | Sell |
67,123
-6,324
| -9% | -$1.37M | 0.15% | 219 |
|
|
2017
Q3 | $13.7M | Sell |
73,447
-1,364
| -2% | -$253K | 0.15% | 215 |
|
|
2017
Q2 | $12.9M | Sell |
74,811
-45,124
| -38% | -$7.78M | 0.15% | 222 |
|
|
2017
Q1 | $18.3M | Sell |
119,935
-2,395
| -2% | -$366K | 0.21% | 190 |
|
|
2016
Q4 | $18M | Buy |
122,330
+18,901
| +18% | +$2.79M | 0.23% | 174 |
|
|
2016
Q3 | $13.1M | Sell |
103,429
-219
| -0.2% | -$27.7K | 0.22% | 181 |
|
|
2016
Q2 | $11.7M | Buy |
103,648
+4,759
| +5% | +$537K | 0.21% | 179 |
|
|
2016
Q1 | $10.3M | Buy |
98,889
+6,630
| +7% | +$690K | 0.19% | 180 |
|
|
2015
Q4 | $10.4M | Buy |
92,259
+6,396
| +7% | +$721K | 0.19% | 180 |
|
|
2015
Q3 | $9.4M | Sell |
85,863
-14,060
| -14% | -$1.54M | 0.18% | 187 |
|
|
2015
Q2 | $9.56M | Buy |
99,923
+209
| +0.2% | +$20K | 0.18% | 197 |
|
|
2015
Q1 | $9.29M | Buy |
99,714
+18,524
| +23% | +$1.73M | 0.18% | 195 |
|
|
2014
Q4 | $6.65M | Buy |
81,190
+8,858
| +12% | +$725K | 0.13% | 225 |
|
|
2014
Q3 | $4.64M | Sell |
72,332
-24,595
| -25% | -$1.58M | 0.1% | 264 |
|
|
2014
Q2 | $5.89M | Sell |
96,927
-69,614
| -42% | -$4.23M | 0.12% | 256 |
|
|
2014
Q1 | $9.97M | Sell |
166,541
-17,393
| -9% | -$1.04M | 0.22% | 153 |
|
|
2013
Q4 | $11.7M | Sell |
183,934
-13,737
| -7% | -$875K | 0.26% | 130 |
|
|
2013
Q3 | $13.4M | Sell |
197,671
-11,262
| -5% | -$765K | 0.29% | 117 |
|
|
2013
Q2 | $15.1M | Buy |
+208,933
| New | +$15.1M | 0.35% | 87 |
|