Winton Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,777
| Closed | -$2.08M | – | 1051 |
|
|
2021
Q4 | $2.08M | Buy |
8,777
+2,588
| +42% | +$614K | 0.13% | 216 |
|
|
2021
Q3 | $1.44M | Buy |
6,189
+566
| +10% | +$132K | 0.08% | 324 |
|
|
2021
Q2 | $1.16M | Buy |
5,623
+1,749
| +45% | +$360K | 0.06% | 453 |
|
|
2021
Q1 | $796K | Sell |
3,874
-654
| -14% | -$134K | 0.05% | 599 |
|
|
2020
Q4 | $971K | Sell |
4,528
-9,079
| -67% | -$1.95M | 0.07% | 418 |
|
|
2020
Q3 | $2.49M | Sell |
13,607
-6,406
| -32% | -$1.17M | 0.08% | 426 |
|
|
2020
Q2 | $3.69M | Buy |
20,013
+15,481
| +342% | +$2.85M | 0.1% | 350 |
|
|
2020
Q1 | $914K | Buy |
+4,532
| New | +$914K | 0.02% | 837 |
|
|
2018
Q3 | – | Sell |
-5,315
| Closed | -$1.56M | – | 1057 |
|
|
2018
Q2 | $1.56M | Sell |
5,315
-4,214
| -44% | -$1.24M | 0.04% | 355 |
|
|
2018
Q1 | $2.41M | Sell |
9,529
-18,290
| -66% | -$4.62M | 0.07% | 302 |
|
|
2017
Q4 | $6.01M | Buy |
+27,819
| New | +$6.01M | 0.17% | 184 |
|