TC
TFS Capital’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,826
| Closed | -$269K | – | 751 |
|
|
2016
Q4 | $269K | Sell |
1,826
-14,857
| -89% | -$2.19M | 0.07% | 431 |
|
|
2016
Q3 | $2.11M | Buy |
16,683
+14,289
| +597% | +$1.81M | 0.5% | 3 |
|
|
2016
Q2 | $270K | Sell |
2,394
-17,645
| -88% | -$1.99M | 0.05% | 636 |
|
|
2016
Q1 | $2.09M | Buy |
20,039
+1,170
| +6% | +$122K | 0.3% | 57 |
|
|
2015
Q4 | $2.13M | Buy |
+18,869
| New | +$2.13M | 0.23% | 151 |
|
|
2015
Q1 | – | Sell |
-29,216
| Closed | -$2.39M | – | 1031 |
|
|
2014
Q4 | $2.39M | Buy |
+29,216
| New | +$2.39M | 0.23% | 121 |
|
|
2013
Q3 | – | Sell |
-5,174
| Closed | -$373K | – | 1521 |
|
|
2013
Q2 | $373K | Buy |
+5,174
| New | +$373K | 0.02% | 1037 |
|