TAM
Tiverton Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $222K | Buy |
+1,392
| New | +$222K | 0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-1,554
| Closed | -$372K | – | 706 |
|
|
2019
Q1 | $372K | Buy |
+1,554
| New | +$372K | 0.02% | 433 |
|
|
2018
Q2 | – | Sell |
-1,802
| Closed | -$455K | – | 447 |
|
|
2018
Q1 | $455K | Sell |
1,802
-5,406
| -75% | -$1.37M | 0.03% | 226 |
|
|
2017
Q4 | $1.56M | Sell |
7,208
-4,149
| -37% | -$896K | 0.1% | 167 |
|
|
2017
Q3 | $2.11M | Sell |
11,357
-1,345
| -11% | -$250K | 0.12% | 141 |
|
|
2017
Q2 | $2.19M | Sell |
12,702
-4,217
| -25% | -$727K | 0.12% | 148 |
|
|
2017
Q1 | $2.58M | Hold |
16,919
| – | – | 0.13% | 149 |
|
|
2016
Q4 | $2.49M | Hold |
16,919
| – | – | 0.15% | 152 |
|
|
2016
Q3 | $2.14M | Sell |
16,919
-142,581
| -89% | -$18M | 0.17% | 124 |
|
|
2016
Q2 | $2.87M | Buy |
159,500
+131,943
| +479% | +$2.38M | 0.12% | 125 |
|
|
2016
Q1 | $2.87M | Buy |
+27,557
| New | +$2.87M | 0.1% | 127 |
|