First Quadrant’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 |
-1,569
| Closed | -$97K | – | 628 |
|
|
2020
Q3 | $97K | Hold |
1,569
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $102K | Hold |
1,569
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $108K | Hold |
1,569
| – | – | 0.02% | 453 |
|
|
2019
Q4 | $144K | Hold |
1,569
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $133K | Hold |
1,569
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $114K | Hold |
1,569
| – | – | 0.01% | 579 |
|
|
2019
Q1 | $119K | Sell |
1,569
-2,277
| -59% | -$173K | 0.01% | 563 |
|
|
2018
Q4 | $249K | Hold |
3,846
| – | – | 0.02% | 492 |
|
|
2018
Q3 | $290K | Buy |
3,846
+2,277
| +145% | +$172K | 0.01% | 580 |
|
|
2018
Q2 | $111K | Sell |
1,569
-2,437
| -61% | -$172K | ﹤0.01% | 643 |
|
|
2018
Q1 | $234K | Sell |
4,006
-9,125
| -69% | -$533K | ﹤0.01% | 613 |
|
|
2017
Q4 | $689K | Sell |
13,131
-70
| -0.5% | -$3.67K | 0.01% | 494 |
|
|
2017
Q3 | $712K | Buy |
13,201
+2,483
| +23% | +$134K | 0.01% | 498 |
|
|
2017
Q2 | $505K | Buy |
+10,718
| New | +$505K | 0.01% | 526 |
|