Falcon Point Capital’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,766
| Closed | -$374K | – | 50 |
|
|
2020
Q2 | $374K | Sell |
5,766
-17,977
| -76% | -$1.17M | 1.83% | 16 |
|
|
2020
Q1 | $1.63M | Sell |
23,743
-5,651
| -19% | -$388K | 3.53% | 5 |
|
|
2019
Q4 | $2.69M | Sell |
29,394
-47,680
| -62% | -$4.37M | 3.43% | 3 |
|
|
2019
Q3 | $6.6M | Buy |
77,074
+3,092
| +4% | +$265K | 3.62% | 2 |
|
|
2019
Q2 | $5.39M | Buy |
73,982
+24,293
| +49% | +$1.77M | 2.9% | 7 |
|
|
2019
Q1 | $3.78M | Buy |
49,689
+29,877
| +151% | +$2.27M | 2.06% | 18 |
|
|
2018
Q4 | $1.28M | Buy |
+19,812
| New | +$1.28M | 0.77% | 47 |
|