DRW Securities’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,285
| Closed | -$94K | – | 299 |
|
|
2017
Q4 | $94K | Buy |
27,285
+785
| +3% | +$2.7K | 0.01% | 410 |
|
|
2017
Q3 | $117K | Buy |
26,500
+11,256
| +74% | +$49.7K | 0.04% | 43 |
|
|
2017
Q2 | $64K | Buy |
15,244
+2,224
| +17% | +$9.34K | 0.01% | 35 |
|
|
2017
Q1 | $63K | Hold |
13,020
| – | – | 0.01% | 63 |
|
|
2016
Q4 | $42K | Buy |
13,020
+900
| +7% | +$2.9K | ﹤0.01% | 48 |
|
|
2016
Q3 | $63K | Buy |
12,120
+100
| +0.8% | +$520 | ﹤0.01% | 55 |
|
|
2016
Q2 | $63K | Sell |
12,020
-14,413
| -55% | -$75.5K | ﹤0.01% | 48 |
|
|
2016
Q1 | $135K | Sell |
26,433
-5,121
| -16% | -$26.2K | 0.01% | 56 |
|
|
2015
Q4 | $163K | Sell |
31,554
-41,802
| -57% | -$216K | 0.02% | 54 |
|
|
2015
Q3 | $249K | Buy |
73,356
+1,200
| +2% | +$4.07K | 0.03% | 45 |
|
|
2015
Q2 | $234K | Buy |
+72,156
| New | +$234K | 0.03% | 67 |
|