Systematic Financial Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,950
| Closed | -$4.57M | – | 661 |
|
|
2017
Q1 | $4.57M | Sell |
29,950
-10,310
| -26% | -$1.57M | 0.08% | 259 |
|
|
2016
Q4 | $5.93M | Buy |
40,260
+26,365
| +190% | +$3.88M | 0.09% | 245 |
|
|
2016
Q3 | $1.76M | Sell |
13,895
-3,440
| -20% | -$435K | 0.02% | 412 |
|
|
2016
Q2 | $1.95M | Buy |
17,335
+430
| +3% | +$48.5K | 0.03% | 326 |
|
|
2016
Q1 | $1.76M | Sell |
16,905
-29,345
| -63% | -$3.05M | 0.02% | 392 |
|
|
2015
Q4 | $5.22M | Buy |
46,250
+10,535
| +29% | +$1.19M | 0.06% | 266 |
|
|
2015
Q3 | $3.91M | Sell |
35,715
-12,850
| -26% | -$1.41M | 0.04% | 305 |
|
|
2015
Q2 | $4.65M | Sell |
48,565
-5,540
| -10% | -$530K | 0.04% | 330 |
|
|
2015
Q1 | $5.04M | Sell |
54,105
-20,010
| -27% | -$1.86M | 0.04% | 340 |
|
|
2014
Q4 | $6.07M | Buy |
74,115
+37,495
| +102% | +$3.07M | 0.04% | 328 |
|
|
2014
Q3 | $2.35M | Buy |
36,620
+5,630
| +18% | +$361K | 0.02% | 425 |
|
|
2014
Q2 | $1.88M | Buy |
30,990
+2,210
| +8% | +$134K | 0.01% | 534 |
|
|
2014
Q1 | $1.72M | Sell |
28,780
-490
| -2% | -$29.3K | 0.01% | 617 |
|
|
2013
Q4 | $1.86M | Buy |
+29,270
| New | +$1.86M | 0.01% | 514 |
|