ICM Asset Management’s WidePoint Corp WYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,022
| Closed | -$218K | – | 71 |
|
|
2016
Q2 | $218K | Buy |
37,022
+12,348
| +50% | +$72.7K | 0.32% | 52 |
|
|
2016
Q1 | $148K | Sell |
24,674
-6,445
| -21% | -$38.7K | 0.23% | 55 |
|
|
2015
Q4 | $216K | Hold |
31,119
| – | – | 0.32% | 56 |
|
|
2015
Q3 | $274K | Buy |
+31,119
| New | +$274K | 0.44% | 58 |
|
|
2015
Q1 | – | Sell |
-4,324
| Closed | -$60K | – | 70 |
|
|
2014
Q4 | $60K | Hold |
4,324
| – | – | 0.06% | 61 |
|
|
2014
Q3 | $74K | Hold |
4,324
| – | – | 0.08% | 64 |
|
|
2014
Q2 | $76K | Hold |
4,324
| – | – | 0.07% | 65 |
|
|
2014
Q1 | $69K | Buy |
+4,324
| New | +$69K | 0.07% | 66 |
|