Secor Capital Advisors’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 |
-25,196
| Closed | -$7.12M | – | 462 |
|
|
2018
Q3 | $7.12M | Buy |
25,196
+21,936
| +673% | +$6.2M | 0.77% | 10 |
|
|
2018
Q2 | $957K | Buy |
+3,260
| New | +$957K | 0.08% | 266 |
|
|
2015
Q3 | – | Sell |
-7,536
| Closed | -$721K | – | 506 |
|
|
2015
Q2 | $721K | Buy |
+7,536
| New | +$721K | 0.26% | 133 |
|
|
2014
Q4 | – | Sell |
-4,911
| Closed | -$315K | – | 415 |
|
|
2014
Q3 | $315K | Buy |
+4,911
| New | +$315K | 0.18% | 208 |
|