EAM Investors’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,690
| Closed | -$2.62M | – | 307 |
|
|
2023
Q3 | $2.62M | Buy |
21,690
+11,752
| +118% | +$1.42M | 0.51% | 58 |
|
|
2023
Q2 | $1.24M | Buy |
+9,938
| New | +$1.24M | 0.23% | 202 |
|
|
2022
Q4 | – | Sell |
-24,571
| Closed | -$2.68M | – | 301 |
|
|
2022
Q3 | $2.68M | Buy |
+24,571
| New | +$2.68M | 0.58% | 51 |
|
|
2020
Q1 | – | Sell |
-17,503
| Closed | -$1.6M | – | 250 |
|
|
2019
Q4 | $1.6M | Buy |
+17,503
| New | +$1.6M | 0.35% | 128 |
|
|
2018
Q4 | – | Sell |
-54,439
| Closed | -$4.11M | – | 279 |
|
|
2018
Q3 | $4.11M | Sell |
54,439
-3,025
| -5% | -$228K | 0.61% | 28 |
|
|
2018
Q2 | $4.08M | Buy |
+57,464
| New | +$4.08M | 0.64% | 28 |
|
|
2017
Q1 | – | Sell |
-71,613
| Closed | -$3.95M | – | 339 |
|
|
2016
Q4 | $3.95M | Buy |
+71,613
| New | +$3.95M | 0.53% | 29 |
|