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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