A.R.T. Advisors’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,816
| Closed | -$205K | – | 1557 |
|
|
2019
Q2 | $205K | Sell |
2,816
-9,800
| -78% | -$713K | 0.01% | 1102 |
|
|
2019
Q1 | $960K | Buy |
12,616
+3,800
| +43% | +$289K | 0.06% | 499 |
|
|
2018
Q4 | $571K | Sell |
8,816
-6,719
| -43% | -$435K | 0.04% | 668 |
|
|
2018
Q3 | $1.17M | Buy |
15,535
+800
| +5% | +$60.4K | 0.05% | 507 |
|
|
2018
Q2 | $1.05M | Sell |
14,735
-300
| -2% | -$21.3K | 0.04% | 617 |
|
|
2018
Q1 | $878K | Sell |
15,035
-1,300
| -8% | -$75.9K | 0.04% | 715 |
|
|
2017
Q4 | $857K | Buy |
16,335
+10,382
| +174% | +$545K | 0.04% | 685 |
|
|
2017
Q3 | $321K | Sell |
5,953
-7,400
| -55% | -$399K | 0.02% | 982 |
|
|
2017
Q2 | $628K | Sell |
13,353
-11,100
| -45% | -$522K | 0.03% | 704 |
|
|
2017
Q1 | $1.01M | Buy |
24,453
+9,842
| +67% | +$406K | 0.05% | 553 |
|
|
2016
Q4 | $806K | Buy |
+14,611
| New | +$806K | 0.05% | 554 |
|
|
2016
Q1 | – | Sell |
-9,365
| Closed | -$333K | – | 1497 |
|
|
2015
Q4 | $333K | Sell |
9,365
-2,936
| -24% | -$104K | 0.02% | 1019 |
|
|
2015
Q3 | $373K | Buy |
+12,301
| New | +$373K | 0.01% | 968 |
|
|
2015
Q1 | – | Sell |
-22,905
| Closed | -$938K | – | 1541 |
|
|
2014
Q4 | $938K | Buy |
+22,905
| New | +$938K | 0.04% | 667 |
|
|
2014
Q2 | – | Sell |
-11,525
| Closed | -$458K | – | 1401 |
|
|
2014
Q1 | $458K | Buy |
+11,525
| New | +$458K | 0.02% | 784 |
|