Asset Management One’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,100
| Closed | -$1.33M | – | 1091 |
|
|
2016
Q3 | $1.33M | Sell |
30,100
-1,200
| -4% | -$53.2K | 0.02% | 748 |
|
|
2016
Q2 | $1.28M | Sell |
31,300
-7,900
| -20% | -$323K | 0.02% | 767 |
|
|
2016
Q1 | $1.35M | Buy |
39,200
+4,900
| +14% | +$168K | 0.02% | 773 |
|
|
2015
Q4 | $1.22M | Buy |
34,300
+21,400
| +166% | +$761K | 0.02% | 802 |
|
|
2015
Q3 | $392K | Buy |
12,900
+2,900
| +29% | +$88.1K | 0.01% | 1110 |
|
|
2015
Q2 | $349K | Buy |
10,000
+3,100
| +45% | +$108K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $282K | Hold |
6,900
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q4 | $283K | Sell |
6,900
-1,700
| -20% | -$69.7K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $265K | Sell |
8,600
-1,600
| -16% | -$49.3K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $361K | Buy |
10,200
+1,400
| +16% | +$49.5K | 0.01% | 1007 |
|
|
2014
Q1 | $350K | Sell |
8,800
-1,500
| -15% | -$59.7K | 0.01% | 988 |
|
|
2013
Q4 | $358K | Sell |
10,300
-1,500
| -13% | -$52.1K | 0.01% | 991 |
|
|
2013
Q3 | $418K | Sell |
11,800
-6,000
| -34% | -$213K | 0.01% | 942 |
|
|
2013
Q2 | $561K | Buy |
+17,800
| New | +$561K | 0.01% | 833 |
|