Violich 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,015
| Closed | -$256K | – | 119 |
|
2019
Q2 | $256K | Hold |
1,015
| – | – | 0.06% | 101 |
|
2019
Q1 | $243K | Hold |
1,015
| – | – | 0.06% | 102 |
|
2018
Q4 | $233K | Sell |
1,015
-78
| -7% | -$17.9K | 0.07% | 96 |
|
2018
Q3 | $309K | Sell |
1,093
-444
| -29% | -$126K | 0.07% | 92 |
|
2018
Q2 | $451K | Buy |
1,537
+332
| +28% | +$97.4K | 0.11% | 84 |
|
2018
Q1 | $304K | Sell |
1,205
-585
| -33% | -$148K | 0.08% | 88 |
|
2017
Q4 | $387K | Hold |
1,790
| – | – | 0.1% | 81 |
|
2017
Q3 | $333K | Hold |
1,790
| – | – | 0.09% | 83 |
|
2017
Q2 | $309K | Hold |
1,790
| – | – | 0.09% | 81 |
|
2017
Q1 | $273K | Hold |
1,790
| – | – | 0.08% | 88 |
|
2016
Q4 | $260K | Buy |
1,790
+100
| +6% | +$14.5K | 0.08% | 91 |
|
2016
Q3 | $214K | Buy |
+1,690
| New | +$214K | 0.08% | 92 |
|