Sandhill Capital Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,141
| Closed | -$13.5M | – | 83 |
|
|
2020
Q2 | $13.5M | Sell |
73,141
-34,676
| -32% | -$6.39M | 1.58% | 31 |
|
|
2020
Q1 | $21.8M | Sell |
107,817
-808
| -0.7% | -$163K | 2.92% | 16 |
|
|
2019
Q4 | $20.3M | Buy |
108,625
+1,790
| +2% | +$335K | 2.26% | 22 |
|
|
2019
Q3 | $17.1M | Buy |
106,835
+6,000
| +6% | +$958K | 2.08% | 27 |
|
|
2019
Q2 | $25.4M | Buy |
100,835
+6,279
| +7% | +$1.58M | 3.22% | 13 |
|
|
2019
Q1 | $22.6M | Buy |
94,556
+3,474
| +4% | +$831K | 3.16% | 14 |
|
|
2018
Q4 | $20.9M | Buy |
91,082
+32,195
| +55% | +$7.39M | 3.45% | 9 |
|
|
2018
Q3 | $16.7M | Buy |
58,887
+1,361
| +2% | +$385K | 2.47% | 21 |
|
|
2018
Q2 | $16.9M | Buy |
57,526
+1,746
| +3% | +$513K | 2.67% | 18 |
|
|
2018
Q1 | $14.1M | Buy |
55,780
+4,123
| +8% | +$1.04M | 2.31% | 21 |
|
|
2017
Q4 | $11.2M | Buy |
+51,657
| New | +$11.2M | 1.98% | 25 |
|