Xact Kapitalforvaltning’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $741K | Hold |
3,672
| – | – | 0.02% | 594 |
|
|
2019
Q4 | $687K | Hold |
3,672
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $586K | Hold |
3,672
| – | – | 0.01% | 831 |
|
|
2019
Q2 | $925K | Hold |
3,672
| – | – | 0.02% | 605 |
|
|
2019
Q1 | $879K | Buy |
3,672
+1,100
| +43% | +$263K | 0.02% | 631 |
|
|
2018
Q4 | $591K | Hold |
2,572
| – | – | 0.02% | 772 |
|
|
2018
Q3 | $727K | Hold |
2,572
| – | – | 0.02% | 726 |
|
|
2018
Q2 | $755K | Buy |
2,572
+400
| +18% | +$117K | 0.02% | 696 |
|
|
2018
Q1 | $548K | Buy |
2,172
+600
| +38% | +$151K | 0.01% | 775 |
|
|
2017
Q4 | $340K | Buy |
+1,572
| New | +$340K | 0.01% | 866 |
|