SAM
Sawgrass Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,255
| Closed | -$638K | – | 219 |
|
|
2018
Q3 | $638K | Sell |
2,255
-10
| -0.4% | -$2.83K | 0.03% | 148 |
|
|
2018
Q2 | $665K | Buy |
2,265
+405
| +22% | +$119K | 0.03% | 148 |
|
|
2018
Q1 | $469K | Sell |
1,860
-360
| -16% | -$90.8K | 0.02% | 151 |
|
|
2017
Q4 | $480K | Buy |
2,220
+85
| +4% | +$18.4K | 0.02% | 147 |
|
|
2017
Q3 | $397K | Buy |
2,135
+305
| +17% | +$56.7K | 0.02% | 154 |
|
|
2017
Q2 | $316K | Buy |
1,830
+330
| +22% | +$57K | 0.01% | 170 |
|
|
2017
Q1 | $229K | Buy |
+1,500
| New | +$229K | 0.01% | 196 |
|