Cornercap Investment Counsel’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,550
| Closed | -$638K | – | 412 |
|
|
2017
Q2 | $638K | Hold |
13,550
| – | – | 0.11% | 185 |
|
|
2017
Q1 | $560K | Buy |
+13,550
| New | +$560K | 0.1% | 266 |
|
|
2016
Q4 | – | Sell |
-31,040
| Closed | -$1.38M | – | 376 |
|
|
2016
Q3 | $1.38M | Buy |
31,040
+16,270
| +110% | +$721K | 0.25% | 112 |
|
|
2016
Q2 | $604K | Sell |
14,770
-17,000
| -54% | -$695K | 0.11% | 156 |
|
|
2016
Q1 | $1.09M | Sell |
31,770
-1,135
| -3% | -$39K | 0.2% | 98 |
|
|
2015
Q4 | $1.17M | Buy |
+32,905
| New | +$1.17M | 0.22% | 80 |
|
|
2014
Q4 | – | Sell |
-40,440
| Closed | -$1.25M | – | 339 |
|
|
2014
Q3 | $1.25M | Sell |
40,440
-1,360
| -3% | -$41.9K | 0.23% | 72 |
|
|
2014
Q2 | $1.48M | Sell |
41,800
-33
| -0.1% | -$1.17K | 0.27% | 71 |
|
|
2014
Q1 | $1.67M | Buy |
41,833
+2,155
| +5% | +$85.8K | 0.31% | 68 |
|
|
2013
Q4 | $1.38M | Sell |
39,678
-190
| -0.5% | -$6.59K | 0.26% | 78 |
|
|
2013
Q3 | $1.41M | Buy |
39,868
+560
| +1% | +$19.8K | 0.29% | 75 |
|
|
2013
Q2 | $1.24M | Buy |
+39,308
| New | +$1.24M | 0.27% | 83 |
|