Coe Capital Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-136,842
| Closed | -$1.31M | – | 234 |
|
|
2015
Q1 | $1.31M | Buy |
136,842
+28,170
| +26% | +$270K | 0.53% | 62 |
|
|
2014
Q4 | $997K | Buy |
108,672
+55,027
| +103% | +$505K | 0.32% | 101 |
|
|
2014
Q3 | $528K | Buy |
+53,645
| New | +$528K | 0.2% | 137 |
|
|
2014
Q2 | – | Sell |
-65,442
| Closed | -$599K | – | 227 |
|
|
2014
Q1 | $599K | Sell |
65,442
-19,872
| -23% | -$182K | 0.17% | 156 |
|
|
2013
Q4 | $995K | Buy |
+85,314
| New | +$995K | 0.35% | 93 |
|