EAM Investors’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-288,078
| Closed | -$593K | – | 291 |
|
|
2025
Q1 | $593K | Buy |
+288,078
| New | +$593K | 0.1% | 206 |
|
|
2023
Q4 | – | Sell |
-420,243
| Closed | -$887K | – | 306 |
|
|
2023
Q3 | $887K | Buy |
+420,243
| New | +$887K | 0.17% | 255 |
|
|
2021
Q2 | – | Sell |
-90,908
| Closed | -$1.93M | – | 362 |
|
|
2021
Q1 | $1.93M | Sell |
90,908
-1,473
| -2% | -$31.3K | 0.29% | 140 |
|
|
2020
Q4 | $1.22M | Buy |
+92,381
| New | +$1.22M | 0.2% | 239 |
|
|
2020
Q3 | – | Sell |
-304,636
| Closed | -$3.04M | – | 314 |
|
|
2020
Q2 | $3.04M | Sell |
304,636
-206,029
| -40% | -$2.06M | 0.67% | 23 |
|
|
2020
Q1 | $3.75M | Buy |
510,665
+159,785
| +46% | +$1.17M | 1.16% | 5 |
|
|
2019
Q4 | $2.73M | Buy |
350,880
+16,308
| +5% | +$127K | 0.6% | 44 |
|
|
2019
Q3 | $2.29M | Buy |
334,572
+4,772
| +1% | +$32.7K | 0.61% | 39 |
|
|
2019
Q2 | $2.1M | Buy |
329,800
+17,900
| +6% | +$114K | 0.51% | 60 |
|
|
2019
Q1 | $1.61M | Buy |
311,900
+85,679
| +38% | +$443K | 0.4% | 109 |
|
|
2018
Q4 | $837K | Buy |
+226,221
| New | +$837K | 0.23% | 191 |
|
|
2014
Q2 | – | Sell |
-234,765
| Closed | -$2.15M | – | 339 |
|
|
2014
Q1 | $2.15M | Sell |
234,765
-34,146
| -13% | -$313K | 0.39% | 76 |
|
|
2013
Q4 | $3.14M | Buy |
268,911
+100,234
| +59% | +$1.17M | 0.56% | 28 |
|
|
2013
Q3 | $889K | Sell |
168,677
-6,855
| -4% | -$36.1K | 0.18% | 298 |
|
|
2013
Q2 | $1.05M | Buy |
+175,532
| New | +$1.05M | 0.23% | 204 |
|