Russell Frank Company’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.23M Buy
2015
Q4
$3.84M Buy
2015
Q3
$3.17M Buy
2015
Q2
$1.73M Buy
2015
Q1
$1.38M Sell
2014
Q4
$2.35M Buy
2014
Q3
$653K Buy
2014
Q2
$171K Buy
2013
Q4
Sell
2013
Q3
$383K Buy
2013
Q2
$383K Buy