Advisors Asset Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-391
| Closed | -$34K | – | 1452 |
|
|
2021
Q1 | $34K | Sell |
391
-11
| -3% | -$957 | ﹤0.01% | 1435 |
|
|
2020
Q4 | $30K | Sell |
402
-26
| -6% | -$1.94K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $26K | Sell |
428
-4
| -0.9% | -$243 | ﹤0.01% | 1447 |
|
|
2020
Q2 | $28K | Buy |
432
+24
| +6% | +$1.56K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $28K | Buy |
+408
| New | +$28K | ﹤0.01% | 1363 |
|
|
2018
Q1 | – | Sell |
-857
| Closed | -$45K | – | 1547 |
|
|
2017
Q4 | $45K | Sell |
857
-16
| -2% | -$840 | ﹤0.01% | 1411 |
|
|
2017
Q3 | $47K | Sell |
873
-43
| -5% | -$2.32K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $43K | Sell |
916
-22
| -2% | -$1.03K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $39K | Buy |
938
+439
| +88% | +$18.3K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $28K | Buy |
+499
| New | +$28K | ﹤0.01% | 1770 |
|