Algert Global’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,877
| Closed | -$33K | – | 1214 |
|
|
2022
Q4 | $33K | Sell |
17,877
-12,073
| -40% | -$22.3K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $63K | Hold |
29,950
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $120K | Buy |
29,950
+12,320
| +70% | +$49.4K | 0.01% | 1097 |
|
|
2022
Q1 | $79K | Buy |
+17,630
| New | +$79K | 0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-94,033
| Closed | -$491K | – | 392 |
|
|
2016
Q2 | $491K | Sell |
94,033
-112,305
| -54% | -$586K | 0.2% | 200 |
|
|
2016
Q1 | $1.05M | Buy |
206,338
+22,299
| +12% | +$114K | 0.39% | 83 |
|
|
2015
Q4 | $951K | Sell |
184,039
-5,410
| -3% | -$28K | 0.44% | 79 |
|
|
2015
Q3 | $644K | Hold |
189,449
| – | – | 0.36% | 100 |
|
|
2015
Q2 | $614K | Buy |
189,449
+151,196
| +395% | +$490K | 0.34% | 107 |
|
|
2015
Q1 | $366K | Buy |
38,253
+17,828
| +87% | +$171K | 0.2% | 194 |
|
|
2014
Q4 | $187K | Hold |
20,425
| – | – | 0.11% | 259 |
|
|
2014
Q3 | $201K | Hold |
20,425
| – | – | 0.15% | 238 |
|
|
2014
Q2 | $131K | Buy |
+20,425
| New | +$131K | 0.08% | 267 |
|