Curi RMB Capital’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-471,157
| Closed | -$2.08M | – | 897 |
|
|
2017
Q3 | $2.08M | Sell |
471,157
-267,937
| -36% | -$1.18M | 0.05% | 326 |
|
|
2017
Q2 | $3.1M | Sell |
739,094
-261,816
| -26% | -$1.1M | 0.09% | 275 |
|
|
2017
Q1 | $4.81M | Hold |
1,000,910
| – | – | 0.2% | 113 |
|
|
2016
Q4 | $3.24M | Buy |
1,000,910
+65,873
| +7% | +$213K | 0.17% | 129 |
|
|
2016
Q3 | $4.86M | Hold |
935,037
| – | – | 0.26% | 94 |
|
|
2016
Q2 | $4.88M | Hold |
935,037
| – | – | 0.26% | 89 |
|
|
2016
Q1 | $4.77M | Hold |
935,037
| – | – | 0.31% | 86 |
|
|
2015
Q4 | $4.83M | Hold |
935,037
| – | – | 0.22% | 89 |
|
|
2015
Q3 | $3.18M | Buy |
935,037
+11,890
| +1% | +$40.4K | 0.21% | 109 |
|
|
2015
Q2 | $2.99M | Buy |
923,147
+588,482
| +176% | +$1.91M | 0.19% | 118 |
|
|
2015
Q1 | $3.21M | Buy |
334,665
+105,398
| +46% | +$1.01M | 0.19% | 117 |
|
|
2014
Q4 | $2.1M | Buy |
229,267
+4,267
| +2% | +$39.1K | 0.13% | 153 |
|
|
2014
Q3 | $2.22M | Hold |
225,000
| – | – | 0.14% | 162 |
|
|
2014
Q2 | $1.44M | Buy |
+225,000
| New | +$1.44M | 0.09% | 218 |
|