Stevens Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,603
| Closed | -$862K | – | 734 |
|
|
2019
Q1 | $862K | Buy |
+3,603
| New | +$862K | 0.04% | 420 |
|
|
2018
Q4 | – | Sell |
-8,503
| Closed | -$2.4M | – | 796 |
|
|
2018
Q3 | $2.4M | Buy |
8,503
+3,397
| +67% | +$960K | 0.09% | 267 |
|
|
2018
Q2 | $1.5M | Sell |
5,106
-693
| -12% | -$203K | 0.05% | 370 |
|
|
2018
Q1 | $1.46M | Buy |
+5,799
| New | +$1.46M | 0.06% | 343 |
|
|
2017
Q2 | – | Sell |
-1,337
| Closed | -$204K | – | 945 |
|
|
2017
Q1 | $204K | Sell |
1,337
-2,704
| -67% | -$413K | 0.01% | 767 |
|
|
2016
Q4 | $595K | Buy |
+4,041
| New | +$595K | 0.02% | 537 |
|
|
2016
Q1 | – | Sell |
-4,718
| Closed | -$532K | – | 994 |
|
|
2015
Q4 | $532K | Buy |
4,718
+1,400
| +42% | +$158K | 0.02% | 551 |
|
|
2015
Q3 | $363K | Sell |
3,318
-6,645
| -67% | -$727K | 0.02% | 634 |
|
|
2015
Q2 | $953K | Buy |
9,963
+7,223
| +264% | +$691K | 0.03% | 439 |
|
|
2015
Q1 | $255K | Sell |
2,740
-6,027
| -69% | -$561K | 0.01% | 794 |
|
|
2014
Q4 | $718K | Buy |
8,767
+3,465
| +65% | +$284K | 0.02% | 496 |
|
|
2014
Q3 | $340K | Buy |
+5,302
| New | +$340K | 0.01% | 692 |
|
|
2014
Q1 | – | Sell |
-6,641
| Closed | -$423K | – | 1182 |
|
|
2013
Q4 | $423K | Buy |
6,641
+353
| +6% | +$22.5K | 0.01% | 691 |
|
|
2013
Q3 | $427K | Buy |
+6,288
| New | +$427K | 0.01% | 682 |
|