Bridgeway Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,229
| Closed | -$1.91M | – | 1343 |
|
|
2019
Q2 | $1.91M | Sell |
26,229
-41,500
| -61% | -$3.02M | 0.02% | 542 |
|
|
2019
Q1 | $5.15M | Hold |
67,729
| – | – | 0.06% | 235 |
|
|
2018
Q4 | $4.39M | Sell |
67,729
-3,500
| -5% | -$227K | 0.06% | 238 |
|
|
2018
Q3 | $5.37M | Hold |
71,229
| – | – | 0.05% | 299 |
|
|
2018
Q2 | $5.06M | Hold |
71,229
| – | – | 0.05% | 311 |
|
|
2018
Q1 | $4.16M | Hold |
71,229
| – | – | 0.04% | 342 |
|
|
2017
Q4 | $3.74M | Hold |
71,229
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $3.84M | Sell |
71,229
-250
| -0.3% | -$13.5K | 0.04% | 362 |
|
|
2017
Q2 | $3.37M | Buy |
71,479
+50
| +0.1% | +$2.36K | 0.04% | 377 |
|
|
2017
Q1 | $2.95M | Sell |
71,429
-50
| -0.1% | -$2.07K | 0.04% | 427 |
|
|
2016
Q4 | $3.95M | Buy |
71,479
+50
| +0.1% | +$2.76K | 0.05% | 335 |
|
|
2016
Q3 | $3.17M | Hold |
71,429
| – | – | 0.05% | 355 |
|
|
2016
Q2 | $2.92M | Buy |
71,429
+200
| +0.3% | +$8.18K | 0.05% | 372 |
|
|
2016
Q1 | $2.45M | Buy |
71,229
+20,000
| +39% | +$687K | 0.04% | 437 |
|
|
2015
Q4 | $1.82M | Buy |
51,229
+10,000
| +24% | +$356K | 0.03% | 523 |
|
|
2015
Q3 | $1.25M | Buy |
41,229
+20,229
| +96% | +$615K | 0.03% | 639 |
|
|
2015
Q2 | $732K | Buy |
+21,000
| New | +$732K | 0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-36,150
| Closed | -$1.11M | – | 1478 |
|
|
2014
Q3 | $1.11M | Hold |
36,150
| – | – | 0.03% | 714 |
|
|
2014
Q2 | $1.28M | Hold |
36,150
| – | – | 0.03% | 677 |
|
|
2014
Q1 | $1.44M | Sell |
36,150
-300
| -0.8% | -$11.9K | 0.04% | 613 |
|
|
2013
Q4 | $1.27M | Hold |
36,450
| – | – | 0.04% | 664 |
|
|
2013
Q3 | $1.29M | Buy |
36,450
+10,300
| +39% | +$365K | 0.04% | 613 |
|
|
2013
Q2 | $824K | Buy |
+26,150
| New | +$824K | 0.03% | 714 |
|