Essex Investment Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,537
| Closed | -$146K | – | 390 |
|
|
2023
Q1 | $146K | Sell |
117,537
-324,724
| -73% | -$403K | 0.02% | 288 |
|
|
2022
Q4 | $809K | Sell |
442,261
-21,947
| -5% | -$40.1K | 0.13% | 217 |
|
|
2022
Q3 | $975K | Buy |
464,208
+143,658
| +45% | +$302K | 0.16% | 194 |
|
|
2022
Q2 | $1.28M | Buy |
320,550
+198,539
| +163% | +$794K | 0.21% | 150 |
|
|
2022
Q1 | $544K | Buy |
122,011
+5,639
| +5% | +$25.1K | 0.07% | 263 |
|
|
2021
Q4 | $838K | Buy |
116,372
+8,949
| +8% | +$64.4K | 0.1% | 244 |
|
|
2021
Q3 | $1.16M | Sell |
107,423
-683
| -0.6% | -$7.34K | 0.14% | 207 |
|
|
2021
Q2 | $1.87M | Sell |
108,106
-9,541
| -8% | -$165K | 0.22% | 156 |
|
|
2021
Q1 | $2.5M | Buy |
117,647
+4,247
| +4% | +$90.1K | 0.3% | 103 |
|
|
2020
Q4 | $1.5M | Buy |
+113,400
| New | +$1.5M | 0.19% | 173 |
|
|
2020
Q1 | – | Sell |
-87,548
| Closed | -$680K | – | 423 |
|
|
2019
Q4 | $680K | Sell |
87,548
-72,523
| -45% | -$563K | 0.08% | 280 |
|
|
2019
Q3 | $1.1M | Hold |
160,071
| – | – | 0.16% | 194 |
|
|
2019
Q2 | $1.02M | Buy |
+160,071
| New | +$1.02M | 0.14% | 222 |
|
|
2017
Q3 | – | Sell |
-139,766
| Closed | -$586K | – | 368 |
|
|
2017
Q2 | $586K | Buy |
139,766
+124,612
| +822% | +$522K | 0.08% | 245 |
|
|
2017
Q1 | $73K | Buy |
+15,154
| New | +$73K | 0.01% | 340 |
|
|
2015
Q4 | – | Sell |
-48,500
| Closed | -$165K | – | 318 |
|
|
2015
Q3 | $165K | Sell |
48,500
-23,958
| -33% | -$81.5K | 0.03% | 294 |
|
|
2015
Q2 | $235K | Sell |
72,458
-1,524
| -2% | -$4.94K | 0.04% | 289 |
|
|
2015
Q1 | $709K | Sell |
73,982
-528
| -0.7% | -$5.06K | 0.1% | 203 |
|
|
2014
Q4 | $683K | Buy |
74,510
+7,856
| +12% | +$72K | 0.1% | 193 |
|
|
2014
Q3 | $657K | Buy |
+66,654
| New | +$657K | 0.1% | 202 |
|