Bryn Mawr Capital Management Inc’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,108
| Closed | -$611K | – | 146 |
|
|
2015
Q3 | $611K | Buy |
20,108
+8,904
| +79% | +$271K | 0.11% | 201 |
|
|
2015
Q2 | $391K | Buy |
11,204
+3,570
| +47% | +$125K | 0.06% | 306 |
|
|
2015
Q1 | $312K | Buy |
7,634
+1,857
| +32% | +$75.9K | 0.04% | 384 |
|
|
2014
Q4 | $237K | Sell |
5,777
-10,006
| -63% | -$410K | 0.03% | 434 |
|
|
2014
Q3 | $486K | Sell |
15,783
-4,523
| -22% | -$139K | 0.05% | 387 |
|
|
2014
Q2 | $718K | Buy |
+20,306
| New | +$718K | 0.07% | 283 |
|
|
2014
Q1 | – | Sell |
-13,671
| Closed | -$475K | – | 597 |
|
|
2013
Q4 | $475K | Buy |
13,671
+4,780
| +54% | +$166K | 0.03% | 361 |
|
|
2013
Q3 | $315K | Buy |
+8,891
| New | +$315K | 0.02% | 430 |
|