Shell Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,131
| Closed | -$1.23M | – | 1108 |
|
|
2017
Q2 | $1.23M | Hold |
7,131
| – | – | 0.03% | 535 |
|
|
2017
Q1 | $1.09M | Sell |
7,131
-498
| -7% | -$76.1K | 0.02% | 590 |
|
|
2016
Q4 | $1.12M | Sell |
7,629
-67
| -0.9% | -$9.87K | 0.03% | 597 |
|
|
2016
Q3 | $973K | Buy |
7,696
+4,351
| +130% | +$550K | 0.02% | 663 |
|
|
2016
Q2 | $377K | Sell |
3,345
-190
| -5% | -$21.4K | 0.01% | 776 |
|
|
2016
Q1 | $368K | Sell |
3,535
-212
| -6% | -$22.1K | 0.01% | 755 |
|
|
2015
Q4 | $423K | Buy |
+3,747
| New | +$423K | 0.01% | 720 |
|