TAMRO Capital Partners’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.9M | Sell |
96,563
-116,132
| -55% | -$13.1M | 2.95% | 3 |
|
|
2015
Q3 | $23.3M | Sell |
212,695
-65,563
| -24% | -$7.18M | 2.65% | 5 |
|
|
2015
Q2 | $26.6M | Sell |
278,258
-70,306
| -20% | -$6.73M | 2.27% | 3 |
|
|
2015
Q1 | $32.5M | Buy |
348,564
+61,630
| +21% | +$5.74M | 2.24% | 9 |
|
|
2014
Q4 | $23.5M | Buy |
+286,934
| New | +$23.5M | 1.58% | 33 |
|