SGI
Summit Global Investments’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,281
| Closed | -$1.91M | – | 515 |
|
|
2021
Q2 | $1.91M | Buy |
9,281
+6,897
| +289% | +$1.42M | 0.11% | 139 |
|
|
2021
Q1 | $490K | Buy |
+2,384
| New | +$490K | 0.03% | 355 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$583K | – | 293 |
|
|
2017
Q4 | $583K | Sell |
2,700
-200
| -7% | -$43.2K | 0.09% | 150 |
|
|
2017
Q3 | $539K | Sell |
2,900
-100
| -3% | -$18.6K | 0.08% | 155 |
|
|
2017
Q2 | $518K | Sell |
3,000
-700
| -19% | -$121K | 0.16% | 135 |
|
|
2017
Q1 | $565K | Hold |
3,700
| – | – | 0.18% | 91 |
|
|
2016
Q4 | $545K | Buy |
+3,700
| New | +$545K | 0.2% | 94 |
|