Timpani Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,139
| Closed | -$5.03M | – | 106 |
|
|
2016
Q4 | $5.03M | Buy |
34,139
+11,952
| +54% | +$1.76M | 2.09% | 5 |
|
|
2016
Q3 | $2.8M | Buy |
22,187
+3
| +0% | +$379 | 1.12% | 39 |
|
|
2016
Q2 | $2.5M | Buy |
22,184
+9,209
| +71% | +$1.04M | 1.06% | 41 |
|
|
2016
Q1 | $1.35M | Sell |
12,975
-11,170
| -46% | -$1.16M | 0.57% | 69 |
|
|
2015
Q4 | $2.72M | Sell |
24,145
-257
| -1% | -$29K | 1.11% | 40 |
|
|
2015
Q3 | $2.67M | Sell |
24,402
-2,281
| -9% | -$250K | 1.08% | 39 |
|
|
2015
Q2 | $2.55M | Sell |
26,683
-549
| -2% | -$52.5K | 0.74% | 60 |
|
|
2015
Q1 | $2.54M | Buy |
+27,232
| New | +$2.54M | 0.76% | 57 |
|