SEI Trust Company’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q2 | – | Sell |
-14,512
| Closed | -$869K | – | 1646 |
|
|
2014
Q1 | $869K | Buy |
14,512
+2,363
| +19% | +$142K | 0.01% | 953 |
|
|
2013
Q4 | $774K | Buy |
12,149
+1,652
| +16% | +$105K | 0.01% | 1040 |
|
|
2013
Q3 | $713K | Buy |
10,497
+7,954
| +313% | +$540K | 0.01% | 982 |
|
|
2013
Q2 | $183K | Buy |
+2,543
| New | +$183K | ﹤0.01% | 1185 |
|