Argent Capital Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-204,742
| Closed | -$624K | – | 206 |
|
|
2018
Q2 | $624K | Sell |
204,742
-174,308
| -46% | -$531K | 0.02% | 174 |
|
|
2018
Q1 | $1.17M | Sell |
379,050
-241,373
| -39% | -$743K | 0.04% | 132 |
|
|
2017
Q4 | $2.02M | Sell |
620,423
-80,206
| -11% | -$261K | 0.07% | 117 |
|
|
2017
Q3 | $3.1M | Sell |
700,629
-13,021
| -2% | -$57.6K | 0.12% | 91 |
|
|
2017
Q2 | $2.99M | Buy |
713,650
+82,967
| +13% | +$348K | 0.12% | 91 |
|
|
2017
Q1 | $3.03M | Buy |
630,683
+52,065
| +9% | +$250K | 0.12% | 95 |
|
|
2016
Q4 | $1.87M | Sell |
578,618
-7,400
| -1% | -$23.9K | 0.08% | 115 |
|
|
2016
Q3 | $3.05M | Buy |
586,018
+109,935
| +23% | +$572K | 0.13% | 84 |
|
|
2016
Q2 | $2.49M | Buy |
476,083
+76,990
| +19% | +$402K | 0.11% | 85 |
|
|
2016
Q1 | $2.04M | Buy |
399,093
+104,714
| +36% | +$534K | 0.09% | 92 |
|
|
2015
Q4 | $1.52M | Buy |
+294,379
| New | +$1.52M | 0.07% | 112 |
|