BIM
Bogle Investment Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,033
| Closed | -$876K | – | 297 |
|
|
2019
Q2 | $876K | Buy |
+12,033
| New | +$876K | 0.07% | 211 |
|
|
2018
Q4 | – | Sell |
-23,931
| Closed | -$1.81M | – | 369 |
|
|
2018
Q3 | $1.81M | Buy |
23,931
+5,464
| +30% | +$412K | 0.13% | 153 |
|
|
2018
Q2 | $1.31M | Buy |
+18,467
| New | +$1.31M | 0.09% | 186 |
|
|
2017
Q1 | – | Sell |
-79,766
| Closed | -$4.4M | – | 338 |
|
|
2016
Q4 | $4.4M | Buy |
+79,766
| New | +$4.4M | 0.3% | 108 |
|