Virtus Fund Advisers’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $518K | Sell |
2,399
-1,335
| -36% | -$288K | 0.01% | 325 |
|
|
2017
Q3 | $694K | Sell |
3,734
-232
| -6% | -$43.1K | 0.01% | 275 |
|
|
2017
Q2 | $678K | Sell |
3,966
-118
| -3% | -$20.2K | 0.01% | 288 |
|
|
2017
Q1 | $624K | Sell |
4,084
-262
| -6% | -$40K | 0.01% | 297 |
|
|
2016
Q4 | $640K | Hold |
4,346
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $549K | Hold |
4,346
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $490K | Buy |
+4,346
| New | +$490K | ﹤0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-1,145
| Closed | -$70K | – | 1515 |
|
|
2014
Q2 | $70K | Buy |
+1,145
| New | +$70K | ﹤0.01% | 1640 |
|