Teachers Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.24M | Sell |
17,716
-2,755
| -13% | -$659K | 0.01% | 1525 |
|
2018
Q4 | $4.7M | Sell |
20,471
-7,600
| -27% | -$1.75M | 0.01% | 1343 |
|
2018
Q3 | $7.94M | Sell |
28,071
-40,497
| -59% | -$11.5M | 0.01% | 1185 |
|
2018
Q2 | $20.1M | Sell |
68,568
-18,534
| -21% | -$5.44M | 0.03% | 733 |
|
2018
Q1 | $22M | Sell |
87,102
-19,480
| -18% | -$4.92M | 0.03% | 653 |
|
2017
Q4 | $23M | Buy |
106,582
+5,606
| +6% | +$1.21M | 0.03% | 645 |
|
2017
Q3 | $18.8M | Sell |
100,976
-30,635
| -23% | -$5.69M | 0.03% | 723 |
|
2017
Q2 | $22.7M | Buy |
131,611
+1,163
| +0.9% | +$201K | 0.03% | 600 |
|
2017
Q1 | $19.9M | Sell |
130,448
-27,733
| -18% | -$4.23M | 0.03% | 668 |
|
2016
Q4 | $23.3M | Sell |
158,181
-7,814
| -5% | -$1.15M | 0.04% | 559 |
|
2016
Q3 | $21M | Sell |
165,995
-37,757
| -19% | -$4.77M | 0.03% | 561 |
|
2016
Q2 | $23M | Buy |
203,752
+999
| +0.5% | +$113K | 0.04% | 504 |
|
2016
Q1 | $21.1M | Buy |
202,753
+23,812
| +13% | +$2.48M | 0.04% | 516 |
|
2015
Q4 | $20.2M | Buy |
178,941
+2,745
| +2% | +$310K | 0.04% | 536 |
|
2015
Q3 | $19.3M | Buy |
176,196
+1,200
| +0.7% | +$131K | 0.04% | 541 |
|
2015
Q2 | $16.7M | Buy |
174,996
+5,511
| +3% | +$527K | 0.03% | 642 |
|
2015
Q1 | $15.8M | Buy |
169,485
+8,134
| +5% | +$758K | 0.03% | 686 |
|
2014
Q4 | $13.2M | Buy |
161,351
+35,650
| +28% | +$2.92M | 0.03% | 755 |
|
2014
Q3 | $8.07M | Buy |
125,701
+10,923
| +10% | +$701K | 0.02% | 954 |
|
2014
Q2 | $6.98M | Sell |
114,778
-790
| -0.7% | -$48K | 0.01% | 1008 |
|
2014
Q1 | $6.92M | Buy |
115,568
+6,810
| +6% | +$408K | 0.02% | 963 |
|
2013
Q4 | $6.93M | Buy |
108,758
+89,790
| +473% | +$5.72M | 0.02% | 967 |
|
2013
Q3 | $1.29M | Buy |
18,968
+683
| +4% | +$46.4K | ﹤0.01% | 1767 |
|
2013
Q2 | $1.32M | Buy |
+18,285
| New | +$1.32M | ﹤0.01% | 1677 |
|