Mid Cap Diverse Leadership Fund ICUI Holdings History
Number of Shares
332.00
Current Holdings Value*
$58,060.00
% of Portfolio
2.73%
Total Estimate Gain
$-13,926.53
% of Total Estimate Gain
-24.51%
Mid Cap Diverse Leadership Fund's ICU Medical Inc Holding Summary
As of 2023-05-31, Mid Cap Diverse Leadership Fund held 332.00 shares of ICU Medical Inc(ICUI), totaling $58,060.00. This investment constitutes 2.73% of their stock portfolio, and Mid Cap Diverse Leadership Fund now holds 0% of the outstanding ICU Medical Inc(ICUI) stock.
The initial trade took place in 2023Q1. And since then Mid Cap Diverse Leadership Fund has made 2 purchases of ICUI, at an average price of $171.14, for a total of 332.00 shares. Based on historical transaction data and ICUI's current price of $129.19, Mid Cap Diverse Leadership Fund's estimated gain on his ICUI holdings is $-13,926.53, reflecting a -24.51% gain to date.
Mid Cap Diverse Leadership Fund ICUI ($129.19) Holding Chart
Mid Cap Diverse Leadership Fund ICUI ($129.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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