ClearBridge LLC (Maryland)’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189,674
| Closed | -$13.5K | – | 122 |
|
|
2018
Q2 | $13.5K | Sell |
189,674
-31,850
| -14% | -$2.26K | 0.23% | 110 |
|
|
2018
Q1 | $12.9M | Sell |
221,524
-70,707
| -24% | -$4.13M | 0.29% | 100 |
|
|
2017
Q4 | $15.3M | Sell |
292,231
-33,950
| -10% | -$1.78M | 0.32% | 83 |
|
|
2017
Q3 | $17.6M | Buy |
326,181
+27,600
| +9% | +$1.49M | 0.38% | 68 |
|
|
2017
Q2 | $14.1M | Buy |
298,581
+28,310
| +10% | +$1.33M | 0.3% | 82 |
|
|
2017
Q1 | $11.2M | Buy |
270,271
+70
| +0% | +$2.89K | 0.24% | 95 |
|
|
2016
Q4 | $14.9M | Buy |
270,201
+450
| +0.2% | +$24.8K | 0.34% | 59 |
|
|
2016
Q3 | $12M | Buy |
269,751
+25,740
| +11% | +$1.14M | 0.23% | 60 |
|
|
2016
Q2 | $9.98M | Buy |
244,011
+10,820
| +5% | +$443K | 0.2% | 67 |
|
|
2016
Q1 | $8.02M | Sell |
233,191
-772
| -0.3% | -$26.5K | 0.16% | 79 |
|
|
2015
Q4 | $8.32M | Buy |
233,963
+30,910
| +15% | +$1.1M | 0.16% | 82 |
|
|
2015
Q3 | $6.17M | Buy |
203,053
+51,170
| +34% | +$1.56M | 0.13% | 98 |
|
|
2015
Q2 | $5.3M | Buy |
151,883
+151,460
| +35,806% | +$5.28M | 0.09% | 110 |
|
|
2015
Q1 | $17K | Hold |
423
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $17K | Hold |
423
| – | – | ﹤0.01% | 179 |
|
|
2014
Q3 | $13K | Hold |
423
| – | – | ﹤0.01% | 180 |
|
|
2014
Q2 | $15K | Hold |
423
| – | – | ﹤0.01% | 186 |
|
|
2014
Q1 | $17K | Hold |
423
| – | – | ﹤0.01% | 180 |
|
|
2013
Q4 | $15K | Hold |
423
| – | – | ﹤0.01% | 183 |
|
|
2013
Q3 | $15K | Hold |
423
| – | – | ﹤0.01% | 179 |
|
|
2013
Q2 | $14K | Buy |
+423
| New | +$14K | ﹤0.01% | 217 |
|