ICOM
Investment Counselors of Maryland’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-732,268
| Closed | -$19M | – | 190 |
|
|
2019
Q4 | $19M | Sell |
732,268
-454,359
| -38% | -$11.8M | 0.81% | 75 |
|
|
2019
Q3 | $22.1M | Sell |
1,186,627
-3,242
| -0.3% | -$60.4K | 1.03% | 36 |
|
|
2019
Q2 | $18.6M | Sell |
1,189,869
-27,356
| -2% | -$429K | 0.87% | 67 |
|
|
2019
Q1 | $19.6M | Buy |
1,217,225
+47,697
| +4% | +$767K | 0.95% | 55 |
|
|
2018
Q4 | $16.5M | Buy |
1,169,528
+22,701
| +2% | +$320K | 0.95% | 52 |
|
|
2018
Q3 | $15.8M | Buy |
1,146,827
+733
| +0.1% | +$10.1K | 0.73% | 84 |
|
|
2018
Q2 | $15.2M | Sell |
1,146,094
-436,215
| -28% | -$5.8M | 0.71% | 85 |
|
|
2018
Q1 | $21.6M | Buy |
1,582,309
+46,549
| +3% | +$635K | 1.1% | 24 |
|
|
2017
Q4 | $24M | Buy |
1,535,760
+228,541
| +17% | +$3.58M | 1.19% | 13 |
|
|
2017
Q3 | $22M | Sell |
1,307,219
-72,000
| -5% | -$1.21M | 1.13% | 21 |
|
|
2017
Q2 | $17.1M | Sell |
1,379,219
-300,499
| -18% | -$3.73M | 0.89% | 59 |
|
|
2017
Q1 | $19.9M | Sell |
1,679,718
-170,507
| -9% | -$2.02M | 1.04% | 30 |
|
|
2016
Q4 | $20.7M | Sell |
1,850,225
-10,400
| -0.6% | -$116K | 1.09% | 18 |
|
|
2016
Q3 | $20.2M | Sell |
1,860,625
-271,330
| -13% | -$2.94M | 1.21% | 10 |
|
|
2016
Q2 | $19.2M | Buy |
2,131,955
+327,132
| +18% | +$2.94M | 1.05% | 29 |
|
|
2016
Q1 | $13.1M | Buy |
1,804,823
+62,900
| +4% | +$457K | 0.76% | 74 |
|
|
2015
Q4 | $15.7M | Hold |
1,741,923
| – | – | 0.9% | 45 |
|
|
2015
Q3 | $11.8M | Sell |
1,741,923
-184,275
| -10% | -$1.25M | 0.69% | 85 |
|
|
2015
Q2 | $17.7M | Buy |
1,926,198
+176,600
| +10% | +$1.62M | 0.82% | 60 |
|
|
2015
Q1 | $15.5M | Buy |
1,749,598
+412,600
| +31% | +$3.66M | 0.73% | 78 |
|
|
2014
Q4 | $11.5M | Sell |
1,336,998
-97,975
| -7% | -$843K | 0.56% | 95 |
|
|
2014
Q3 | $10.3M | Sell |
1,434,973
-41,573
| -3% | -$298K | 0.51% | 97 |
|
|
2014
Q2 | $12.3M | Sell |
1,476,546
-17,229
| -1% | -$143K | 0.53% | 95 |
|
|
2014
Q1 | $9.55M | Sell |
1,493,775
-57,000
| -4% | -$364K | 0.4% | 105 |
|
|
2013
Q4 | $9.32M | Sell |
1,550,775
-41,500
| -3% | -$249K | 0.38% | 108 |
|
|
2013
Q3 | $10.9M | Buy |
1,592,275
+402,750
| +34% | +$2.76M | 0.46% | 103 |
|
|
2013
Q2 | $8.03M | Buy |
+1,189,525
| New | +$8.03M | 0.36% | 111 |
|