Allianz 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
Q2 | – | Sell |
-33,118
| Closed | -$243K | – | 1944 |
|
|
2020
Q1 | $243K | Sell |
33,118
-3,013
| -8% | -$22.1K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $281K | Buy |
36,131
+6,396
| +22% | +$49.7K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $204K | Buy |
+29,735
| New | +$204K | ﹤0.01% | 2116 |
|
|
2015
Q2 | – | Sell |
-204,552
| Closed | -$1.96M | – | 1942 |
|
|
2015
Q1 | $1.96M | Sell |
204,552
-9,923
| -5% | -$95.1K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $1.97M | Sell |
214,475
-6,597
| -3% | -$60.5K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $2.18M | Sell |
221,072
-30,568
| -12% | -$301K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $1.61M | Sell |
251,640
-13,699
| -5% | -$87.8K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $2.43M | Buy |
265,339
+17,164
| +7% | +$157K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $2.89M | Buy |
+248,175
| New | +$2.89M | ﹤0.01% | 1091 |
|