Russell Frank Company’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.23M | Buy |
59,818
+25,742
| +76% | +$2.68M | 0.01% | 1208 |
|
|
2015
Q4 | $3.84M | Buy |
34,076
+5,117
| +18% | +$576K | 0.01% | 1436 |
|
|
2015
Q3 | $3.17M | Buy |
28,959
+10,846
| +60% | +$1.19M | 0.01% | 1573 |
|
|
2015
Q2 | $1.73M | Buy |
18,113
+3,342
| +23% | +$320K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.38M | Sell |
14,771
-13,481
| -48% | -$1.26M | ﹤0.01% | 1977 |
|
|
2014
Q4 | $2.35M | Buy |
28,252
+18,086
| +178% | +$1.5M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $653K | Buy |
10,166
+7,229
| +246% | +$464K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $171K | Buy |
+2,937
| New | +$171K | ﹤0.01% | 2563 |
|
|
2013
Q4 | – | Sell |
-5,638
| Closed | -$383K | – | 2915 |
|
|
2013
Q3 | $383K | Buy |
5,638
+329
| +6% | +$22.4K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $383K | Buy |
+5,309
| New | +$383K | ﹤0.01% | 2410 |
|