SAM
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Solaris Asset Management’s ICU Medical ICUI Stock Holding History

Solaris Asset Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-87
Closed -$11K – 338
2016
Q3 		$11K Buy
+87
New +$10.5K 0.01% 305

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Solaris Asset Management's ICUI Position: Q4 2016 in Review

Solaris Asset Management sold out of ICU Medical (ICUI) in Q4 2016, closing a stake of 87 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in ICUI in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

  • Solaris Asset Management reported no remaining ICU Medical position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 87 ICU Medical shares in Q4 2016, an estimated $11K.
  • Solaris Asset Management first reported a position in ICU Medical in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's ICU Medical position peaked at $11K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.