World Asset Management’s ICU Medical ICUI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-871
Closed -$219K 1182
2019
Q2
$219K Sell
871
-52
-6% -$13.1K 0.01% 1012
2019
Q1
$221K Buy
923
+9
+1% +$2.16K 0.01% 996
2018
Q4
$210K Sell
914
-56
-6% -$12.9K 0.01% 928
2018
Q3
$274K Buy
970
+57
+6% +$16.1K 0.01% 980
2018
Q2
$268K Buy
+913
New +$268K 0.01% 1013