Waddell & Reed Financial’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 |
-39,176
| Closed | -$9.87M | – | 486 |
|
|
2019
Q2 | $9.87M | Sell |
39,176
-324
| -0.8% | -$81.6K | 0.02% | 409 |
|
|
2019
Q1 | $9.45M | Buy |
39,500
+2,391
| +6% | +$572K | 0.02% | 430 |
|
|
2018
Q4 | $8.52M | Sell |
37,109
-26,507
| -42% | -$6.09M | 0.02% | 426 |
|
|
2018
Q3 | $18M | Sell |
63,616
-3,284
| -5% | -$929K | 0.04% | 351 |
|
|
2018
Q2 | $19.6M | Sell |
66,900
-8,700
| -12% | -$2.55M | 0.05% | 337 |
|
|
2018
Q1 | $19.1M | Buy |
+75,600
| New | +$19.1M | 0.04% | 336 |
|
|
2017
Q3 | – | Sell |
-66,600
| Closed | -$11.5M | – | 531 |
|
|
2017
Q2 | $11.5M | Sell |
66,600
-31,400
| -32% | -$5.42M | 0.03% | 400 |
|
|
2017
Q1 | $15M | Sell |
98,000
-10,000
| -9% | -$1.53M | 0.03% | 381 |
|
|
2016
Q4 | $15.9M | Buy |
108,000
+64,800
| +150% | +$9.55M | 0.03% | 359 |
|
|
2016
Q3 | $5.46M | Sell |
43,200
-3,900
| -8% | -$493K | 0.01% | 504 |
|
|
2016
Q2 | $5.31M | Hold |
47,100
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $4.9M | Hold |
47,100
| – | – | 0.01% | 486 |
|
|
2015
Q4 | $5.31M | Buy |
47,100
+600
| +1% | +$67.7K | 0.01% | 482 |
|
|
2015
Q3 | $5.09M | Buy |
+46,500
| New | +$5.09M | 0.01% | 492 |
|