ICM Asset Management’s ENDRA Life Sciences NDRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $300K | Buy |
12
+1
| +9% | +$25K | 1.65% | 21 |
|
|
2020
Q2 | $387K | Sell |
11
-14
| -56% | -$493K | 2.04% | 20 |
|
|
2020
Q1 | $633K | Buy |
25
+6
| +32% | +$152K | 0.62% | 21 |
|
|
2019
Q4 | $1.12M | Sell |
19
-1
| -5% | -$58.7K | 0.92% | 27 |
|
|
2019
Q3 | $729K | Hold |
20
| – | – | 0.56% | 29 |
|
|
2019
Q2 | $1.19M | Buy |
20
+1
| +5% | +$59.6K | 0.88% | 29 |
|
|
2019
Q1 | $1.12M | Hold |
19
| – | – | 0.86% | 27 |
|
|
2018
Q4 | $1.01M | Buy |
19
+15
| +375% | +$795K | 0.89% | 25 |
|
|
2018
Q3 | $400K | Buy |
+4
| New | +$400K | 0.28% | 45 |
|