Dupont Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,552
| Closed | -$280K | – | 1350 |
|
2020
Q3 | $280K | Sell |
4,552
-305
| -6% | -$18.8K | 0.01% | 1000 |
|
2020
Q2 | $315K | Buy |
+4,857
| New | +$315K | 0.01% | 946 |
|
2019
Q4 | – | Sell |
-7,224
| Closed | -$610K | – | 1263 |
|
2019
Q3 | $610K | Sell |
7,224
-1,553
| -18% | -$131K | 0.01% | 704 |
|
2019
Q2 | $639K | Buy |
+8,777
| New | +$639K | 0.01% | 680 |
|