SGAM
Smith Group Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,357
| Closed | -$846K | – | 412 |
|
|
2019
Q2 | $846K | Buy |
3,357
+12
| +0.4% | +$3.02K | 0.03% | 129 |
|
|
2019
Q1 | $801K | Buy |
3,345
+50
| +2% | +$12K | 0.03% | 140 |
|
|
2018
Q4 | $757K | Sell |
3,295
-35,050
| -91% | -$8.05M | 0.03% | 176 |
|
|
2018
Q3 | $10.8M | Sell |
38,345
-400
| -1% | -$113K | 0.31% | 73 |
|
|
2018
Q2 | $11.4M | Buy |
38,745
+35,782
| +1,208% | +$10.5M | 0.33% | 72 |
|
|
2018
Q1 | $748K | Sell |
2,963
-229
| -7% | -$57.8K | 0.02% | 180 |
|
|
2017
Q4 | $689K | Sell |
3,192
-40
| -1% | -$8.63K | 0.02% | 183 |
|
|
2017
Q3 | $601K | Buy |
3,232
+500
| +18% | +$93K | 0.02% | 202 |
|
|
2017
Q2 | $471K | Sell |
2,732
-5,430
| -67% | -$936K | 0.01% | 220 |
|
|
2017
Q1 | $1.25M | Sell |
8,162
-18,720
| -70% | -$2.86M | 0.04% | 165 |
|
|
2016
Q4 | $3.96M | Buy |
26,882
+600
| +2% | +$88.4K | 0.12% | 101 |
|
|
2016
Q3 | $3.32M | Buy |
26,282
+500
| +2% | +$63.2K | 0.1% | 112 |
|
|
2016
Q2 | $2.91M | Buy |
25,782
+590
| +2% | +$66.5K | 0.09% | 120 |
|
|
2016
Q1 | $2.62M | Sell |
25,192
-370
| -1% | -$38.5K | 0.08% | 125 |
|
|
2015
Q4 | $2.88M | Buy |
25,562
+2,900
| +13% | +$327K | 0.09% | 111 |
|
|
2015
Q3 | $2.48M | Buy |
+22,662
| New | +$2.48M | 0.09% | 140 |
|
|
2013
Q3 | – | Sell |
-13,855
| Closed | -$999K | – | 426 |
|
|
2013
Q2 | $999K | Buy |
+13,855
| New | +$999K | 0.04% | 181 |
|