Barrow, Hanley, Mewhinney & Strauss’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 |
-26,145
| Closed | -$1.16M | – | 342 |
|
|
2016
Q3 | $1.16M | Sell |
26,145
-579
| -2% | -$25.7K | ﹤0.01% | 282 |
|
|
2016
Q2 | $1.09M | Sell |
26,724
-4,081
| -13% | -$167K | ﹤0.01% | 276 |
|
|
2016
Q1 | $1.06M | Buy |
30,805
+1,585
| +5% | +$54.5K | ﹤0.01% | 290 |
|
|
2015
Q4 | $1.04M | Buy |
29,220
+2,439
| +9% | +$86.7K | ﹤0.01% | 287 |
|
|
2015
Q3 | $814K | Hold |
26,781
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $934K | Buy |
26,781
+1,363
| +5% | +$47.5K | ﹤0.01% | 297 |
|
|
2015
Q1 | $1.04M | Buy |
+25,418
| New | +$1.04M | ﹤0.01% | 307 |
|