CRCP
Copper Rock Capital Partners’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198,661
| Closed | -$10.1K | – | 60 |
|
|
2020
Q1 | $10.1K | Sell |
198,661
-50,190
| -20% | -$2.54K | 0.1% | 42 |
|
|
2019
Q4 | $22.8M | Sell |
248,851
-355
| -0.1% | -$32.5K | 1.73% | 13 |
|
|
2019
Q3 | $20.9M | Sell |
249,206
-76,342
| -23% | -$6.42M | 1.87% | 11 |
|
|
2019
Q2 | $23.7M | Buy |
325,548
+38,051
| +13% | +$2.77M | 1.75% | 22 |
|
|
2019
Q1 | $21.9M | Sell |
287,497
-122,626
| -30% | -$9.33M | 1.59% | 19 |
|
|
2018
Q4 | $26.2M | Sell |
410,123
-11,811
| -3% | -$755K | 2.06% | 5 |
|
|
2018
Q3 | $30.9M | Buy |
421,934
+29,474
| +8% | +$2.16M | 1.91% | 7 |
|
|
2018
Q2 | $27.8M | Buy |
+392,460
| New | +$27.8M | 1.6% | 16 |
|