General Motors Investment Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,820
| Closed | -$401K | – | 315 |
|
|
2015
Q1 | $401K | Hold |
9,820
| – | – | 0.03% | 587 |
|
|
2014
Q4 | $402K | Sell |
9,820
-965
| -9% | -$39.5K | 0.03% | 568 |
|
|
2014
Q3 | $332K | Hold |
10,785
| – | – | 0.03% | 628 |
|
|
2014
Q2 | $381K | Buy |
10,785
+1,260
| +13% | +$44.5K | 0.03% | 572 |
|
|
2014
Q1 | $379K | Sell |
9,525
-893
| -9% | -$35.5K | 0.03% | 538 |
|
|
2013
Q4 | $362K | Hold |
10,418
| – | – | 0.03% | 590 |
|
|
2013
Q3 | $369K | Hold |
10,418
| – | – | 0.03% | 533 |
|
|
2013
Q2 | $328K | Buy |
+10,418
| New | +$328K | 0.03% | 558 |
|