Guggenheim Capital’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,982
| Closed | -$253K | – | 2137 |
|
|
2019
Q1 | $253K | Sell |
48,982
-113,594
| -70% | -$587K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $601K | Sell |
162,576
-37,146
| -19% | -$137K | 0.01% | 1593 |
|
|
2018
Q3 | $581K | Hold |
199,722
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $610K | Sell |
199,722
-3,866
| -2% | -$11.8K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $628K | Buy |
203,588
+23
| +0% | +$71 | ﹤0.01% | 2286 |
|
|
2017
Q4 | $700K | Buy |
203,565
+11,655
| +6% | +$40.1K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $847K | Buy |
191,910
+21,029
| +12% | +$92.8K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $715K | Buy |
170,881
+12,526
| +8% | +$52.4K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $761K | Buy |
158,355
+22,957
| +17% | +$110K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $439K | Buy |
135,398
+29,066
| +27% | +$94.2K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $552K | Buy |
106,332
+2,897
| +3% | +$15K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $540K | Sell |
103,435
-10,250
| -9% | -$53.5K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $580K | Buy |
113,685
+12,785
| +13% | +$65.2K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $522K | Buy |
100,900
+7,246
| +8% | +$37.5K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $319K | Buy |
93,654
+37,919
| +68% | +$129K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $180K | Buy |
+55,735
| New | +$180K | ﹤0.01% | 2836 |
|