Highbridge Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,619
| Closed | -$359K | – | 949 |
|
|
2017
Q2 | $359K | Sell |
7,619
-18,051
| -70% | -$851K | 0.01% | 629 |
|
|
2017
Q1 | $1.06M | Buy |
25,670
+16,330
| +175% | +$674K | 0.02% | 511 |
|
|
2016
Q4 | $516K | Buy |
+9,340
| New | +$516K | 0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-11,182
| Closed | -$384K | – | 1169 |
|
|
2016
Q1 | $384K | Buy |
+11,182
| New | +$384K | 0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-15,074
| Closed | -$458K | – | 957 |
|
|
2015
Q3 | $458K | Buy |
+15,074
| New | +$458K | 0.01% | 649 |
|
|
2014
Q2 | – | Sell |
-5,621
| Closed | -$223K | – | 818 |
|
|
2014
Q1 | $223K | Buy |
+5,621
| New | +$223K | ﹤0.01% | 634 |
|