Alpha Windward’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,780
| Closed | -$439K | – | 414 |
|
|
2018
Q4 | $439K | Buy |
6,780
+120
| +2% | +$7.77K | 0.32% | 93 |
|
|
2018
Q3 | $502K | Sell |
6,660
-1,020
| -13% | -$76.9K | 0.3% | 135 |
|
|
2018
Q2 | $546K | Sell |
7,680
-1,380
| -15% | -$98.1K | 0.34% | 51 |
|
|
2018
Q1 | $530K | Sell |
9,060
-180
| -2% | -$10.5K | 0.33% | 66 |
|
|
2017
Q4 | $485K | Sell |
9,240
-1,440
| -13% | -$75.6K | 0.29% | 155 |
|
|
2017
Q3 | $576K | Buy |
10,680
+1,200
| +13% | +$64.7K | 0.36% | 40 |
|
|
2017
Q2 | $447K | Buy |
9,480
+300
| +3% | +$14.1K | 0.29% | 140 |
|
|
2017
Q1 | $379K | Buy |
9,180
+240
| +3% | +$9.91K | 0.25% | 169 |
|
|
2016
Q4 | $493K | Buy |
+8,940
| New | +$493K | 0.32% | 84 |
|