BWL
ICD

Bogart Wealth LLC’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bogart Wealth LLC’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25
Closed -$1K – 411
2019
Q3 		$1K Hold
25
– – ﹤0.01% 355
2019
Q2 		$0 Hold
25
– – ﹤0.01% 374
2019
Q1 		$1K Hold
25
– – ﹤0.01% 342
2018
Q4 		$1K Hold
25
– – ﹤0.01% 341
2018
Q3 		$2K Hold
25
– – ﹤0.01% 311
2018
Q2 		$2K Hold
25
– – ﹤0.01% 323
2018
Q1 		$2K Sell
25
-7
-22% -$614 ﹤0.01% 314
2017
Q4 		$3K Buy
32
+8
+33% +$583 ﹤0.01% 297
2017
Q3 		$2K Buy
+24
New +$1.7K ﹤0.01% 297

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogart Wealth LLC's ICD Position: Q4 2019 in Review

Bogart Wealth LLC sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2019, closing a stake of 25 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in ICD in Q3 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2017. 64 funds tracked by Wall St. Rank hold ICD as of Q4 2019.

  • Bogart Wealth LLC reported no remaining Independence Contract Drilling, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bogart Wealth LLC sold 25 Independence Contract Drilling, Inc. shares in Q4 2019, an estimated $1K.
  • Bogart Wealth LLC first reported a position in Independence Contract Drilling, Inc. in Q3 2017 and held it in 9 quarters.
  • Bogart Wealth LLC's Independence Contract Drilling, Inc. position peaked at $3K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2019.

Based on Bogart Wealth LLC's 13F filing for Q4 2019, filed 10 Feb 2020.