Royce & Associates’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,968
| Closed | -$2.54M | – | 1178 |
|
|
2018
Q3 | $2.54M | Sell |
8,968
-31,000
| -78% | -$8.77M | 0.02% | 785 |
|
|
2018
Q2 | $11.7M | Sell |
39,968
-1,700
| -4% | -$499K | 0.08% | 345 |
|
|
2018
Q1 | $10.5M | Sell |
41,668
-800
| -2% | -$202K | 0.07% | 373 |
|
|
2017
Q4 | $9.17M | Sell |
42,468
-4,932
| -10% | -$1.07M | 0.06% | 423 |
|
|
2017
Q3 | $8.81M | Hold |
47,400
| – | – | 0.06% | 416 |
|
|
2017
Q2 | $8.18M | Buy |
47,400
+10,000
| +27% | +$1.73M | 0.05% | 445 |
|
|
2017
Q1 | $5.71M | Buy |
+37,400
| New | +$5.71M | 0.04% | 537 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$57K | – | 1263 |
|
|
2014
Q4 | $57K | Hold |
700
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $45K | Hold |
700
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q2 | $43K | Hold |
700
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q4 | $45K | Sell |
700
-15,600
| -96% | -$1M | ﹤0.01% | 1396 |
|
|
2013
Q3 | $1.11M | Sell |
16,300
-7,000
| -30% | -$475K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $1.68M | Buy |
+23,300
| New | +$1.68M | 0.01% | 1080 |
|