Acadian Asset Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,987
| Closed | -$300K | – | 2250 |
|
|
2020
Q2 | $300K | Sell |
29,987
-99,225
| -77% | -$993K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $948K | Buy |
129,212
+43,479
| +51% | +$319K | 0.01% | 806 |
|
|
2019
Q4 | $667K | Sell |
85,733
-9,334
| -10% | -$72.6K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $652K | Buy |
95,067
+2,887
| +3% | +$19.8K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $588K | Buy |
92,180
+50,001
| +119% | +$319K | ﹤0.01% | 965 |
|
|
2019
Q1 | $218K | Buy |
+42,179
| New | +$218K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-3,578
| Closed | -$12K | – | 1358 |
|
|
2015
Q2 | $12K | Buy |
+3,578
| New | +$12K | ﹤0.01% | 1144 |
|