ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership1,973 shares
Latest Disclosed Value $ 368,000
Advisor Group, Inc. reports 4.12% increase in ownership of ICUI / ICU Medical, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 1,973 shares of ICU Medical, Inc. (US:ICUI) valued at $369,188 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 1,895 shares of ICU Medical, Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $269,532 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ICU MED COM 44930G107 1,973 78 4.12 368 21.45 0.0025
2019-11-13 2019-09-30 13F ICU MED COM 44930G107 1,895 -1,098 -36.69 303 -59.87 0.0022
2019-07-31 2019-06-30 13F ICU MED COM 44930G107 2,993 225 8.13 755 14.05 0.0058
2019-05-09 2019-03-31 13F ICU MED COM 44930G107 2,768 -1,798 -39.38 662 -36.83 0.0054
2019-02-11 2018-12-31 13F ICU MED COM 44930G107 4,566 683 17.59 1,048 -4.55 0.0103
2018-11-14 2018-09-30 13F ICU MED COM 44930G107 3,883 258 7.12 1,098 3.20 0.0111
2018-08-13 2018-06-30 13F ICU MED COM 44930G107 3,625 2,008 124.18 1,064 160.78 0.0146
2018-05-15 2018-03-31 13F ICU MED COM 44930G107 1,617 -2,484 -60.57 408 -53.95 0.0056
2018-02-14 2017-12-31 13F ICU MED COM 44930G107 4,101 686 20.09 886 39.75 0.0118
2017-11-06 2017-09-30 13F ICU MED COM 44930G107 3,415 -328 -8.76 634 -1.71 0.0100
2017-11-03 2017-06-30 13F/A-1 ICU MED COM 44930G107 3,743 3,045 436.25 645 508.49 0.0113
2017-08-11 2017-06-30 13F ICU MED COM 44930G107 3,743 3,045 645
2017-11-02 2017-03-31 13F/A-1 ICU MED COM 44930G107 698 -93 -11.76 106 -8.62 0.0021
2017-05-15 2017-03-31 13F ICU MED COM 44930G107 698 -93 106
2017-11-02 2016-12-31 13F/A-1 ICU MED COM 44930G107 791 140 21.51 116 43.21 0.0026
2017-01-31 2016-12-31 13F ICU MED COM 44930G107 791 140 116
2017-11-02 2016-09-30 13F/A-1 ICU MED COM 44930G107 651 16 2.52 81 15.71 0.0019
2016-11-08 2016-09-30 13F ICU MED COM 44930G107 651 16 81
2016-08-11 2016-06-30 13F ICU MED COM 44930G107 635 70
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.