Impax Asset 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 |
-114,793
| Closed | -$5.41M | – | 203 |
|
|
2017
Q2 | $5.41M | Hold |
114,793
| – | – | 0.31% | 92 |
|
|
2017
Q1 | $4.74M | Buy |
114,793
+20,000
| +21% | +$826K | 0.27% | 102 |
|
|
2016
Q4 | $5.23M | Sell |
94,793
-145,307
| -61% | -$8.02M | 0.3% | 103 |
|
|
2016
Q3 | $10.6M | Sell |
240,100
-19,900
| -8% | -$882K | 0.61% | 77 |
|
|
2016
Q2 | $10.6M | Sell |
260,000
-62,370
| -19% | -$2.55M | 0.62% | 74 |
|
|
2016
Q1 | $11.1M | Buy |
322,370
+67,756
| +27% | +$2.33M | 0.59% | 68 |
|
|
2015
Q4 | $9.05M | Buy |
254,614
+60,000
| +31% | +$2.13M | 0.5% | 76 |
|
|
2015
Q3 | $5.91M | Buy |
194,614
+86,171
| +79% | +$2.62M | 0.35% | 87 |
|
|
2015
Q2 | $3.78M | Buy |
+108,443
| New | +$3.78M | 0.2% | 111 |
|