Dalton, Greiner, Hartman, Maher & Co’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,783
| Closed | -$1.81M | – | 182 |
|
|
2016
Q4 | $1.81M | Sell |
32,783
-7,532
| -19% | -$416K | 0.11% | 136 |
|
|
2016
Q3 | $1.79M | Buy |
40,315
+717
| +2% | +$31.8K | 0.12% | 125 |
|
|
2016
Q2 | $1.62M | Sell |
39,598
-18,742
| -32% | -$767K | 0.1% | 130 |
|
|
2016
Q1 | $2.01M | Sell |
58,340
-20,225
| -26% | -$695K | 0.12% | 113 |
|
|
2015
Q4 | $2.79M | Buy |
78,565
+3,755
| +5% | +$134K | 0.16% | 101 |
|
|
2015
Q3 | $2.27M | Buy |
74,810
+10,011
| +15% | +$304K | 0.13% | 110 |
|
|
2015
Q2 | $2.26M | Buy |
64,799
+26,179
| +68% | +$913K | 0.12% | 112 |
|
|
2015
Q1 | $1.58M | Sell |
38,620
-46,722
| -55% | -$1.91M | 0.09% | 129 |
|
|
2014
Q4 | $3.5M | Buy |
85,342
+24,559
| +40% | +$1.01M | 0.19% | 100 |
|
|
2014
Q3 | $1.87M | Buy |
60,783
+31,786
| +110% | +$979K | 0.11% | 113 |
|
|
2014
Q2 | $1.03M | Sell |
28,997
-1,251
| -4% | -$44.2K | 0.05% | 161 |
|
|
2014
Q1 | $1.2M | Sell |
30,248
-9,481
| -24% | -$377K | 0.07% | 149 |
|
|
2013
Q4 | $1.38M | Sell |
39,729
-1,750
| -4% | -$60.7K | 0.08% | 141 |
|
|
2013
Q3 | $1.47M | Sell |
41,479
-180
| -0.4% | -$6.38K | 0.1% | 130 |
|
|
2013
Q2 | $1.31M | Buy |
+41,659
| New | +$1.31M | 0.1% | 128 |
|