Charles Schwab’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,038
| Closed | -$268K | – | 3589 |
|
|
2022
Q1 | $268K | Buy |
60,038
+4,253
| +8% | +$19K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $402K | Hold |
55,785
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q3 | $600K | Hold |
55,785
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q2 | $966K | Buy |
55,785
+3,087
| +6% | +$53.5K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $1.12M | Buy |
52,698
+2,141
| +4% | +$45.5K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $668K | Buy |
50,557
+3,904
| +8% | +$51.6K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $412K | Sell |
46,653
-2,106
| -4% | -$18.6K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $488K | Buy |
48,759
+38,517
| +376% | +$385K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $76K | Hold |
10,242
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q4 | $80K | Buy |
+10,242
| New | +$80K | ﹤0.01% | 3107 |
|
|
2019
Q2 | – | Sell |
-10,399
| Closed | -$54K | – | 3241 |
|
|
2019
Q1 | $54K | Buy |
+10,399
| New | +$54K | ﹤0.01% | 3113 |
|