Globeflex Capital’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,123
| Closed | -$1.17M | – | 445 |
|
|
2018
Q4 | $1.17M | Buy |
18,123
+1,100
| +6% | +$71.3K | 0.28% | 111 |
|
|
2018
Q3 | $1.28M | Buy |
17,023
+1,000
| +6% | +$75.4K | 0.25% | 128 |
|
|
2018
Q2 | $1.14M | Buy |
16,023
+4,200
| +36% | +$298K | 0.23% | 156 |
|
|
2018
Q1 | $691K | Buy |
11,823
+11,800
| +51,304% | +$690K | 0.15% | 237 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 376 |
|
|
2015
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 436 |
|