Investment Counselors of Maryland’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $42.3M | Buy |
480,937
+40,308
| +9% | +$3.54M | 0.97% | 50 |
|
|
2021
Q1 | $38.5M | Buy |
440,629
+14,688
| +3% | +$1.28M | 0.99% | 48 |
|
|
2020
Q4 | $31.7M | Buy |
425,941
+22,850
| +6% | +$1.7M | 1.02% | 37 |
|
|
2020
Q3 | $24.8M | Buy |
403,091
+50,746
| +14% | +$3.12M | 1.11% | 31 |
|
|
2020
Q2 | $22.8M | Buy |
352,345
+23,776
| +7% | +$1.54M | 1.19% | 20 |
|
|
2020
Q1 | $22.6M | Buy |
328,569
+2,545
| +0.8% | +$175K | 1.47% | 10 |
|
|
2019
Q4 | $29.9M | Buy |
326,024
+5,568
| +2% | +$510K | 1.28% | 9 |
|
|
2019
Q3 | $27.1M | Sell |
320,456
-74,789
| -19% | -$6.32M | 1.26% | 10 |
|
|
2019
Q2 | $28.8M | Sell |
395,245
-12,118
| -3% | -$882K | 1.34% | 4 |
|
|
2019
Q1 | $31M | Buy |
407,363
+16,424
| +4% | +$1.25M | 1.51% | 2 |
|
|
2018
Q4 | $25.3M | Buy |
390,939
+8,000
| +2% | +$518K | 1.46% | 1 |
|
|
2018
Q3 | $28.9M | Sell |
382,939
-2,100
| -0.5% | -$158K | 1.33% | 6 |
|
|
2018
Q2 | $27.4M | Hold |
385,039
| – | – | 1.27% | 9 |
|
|
2018
Q1 | $22.5M | Hold |
385,039
| – | – | 1.15% | 19 |
|
|
2017
Q4 | $20.2M | Hold |
385,039
| – | – | 1% | 41 |
|
|
2017
Q3 | $20.8M | Buy |
385,039
+31,660
| +9% | +$1.71M | 1.06% | 30 |
|
|
2017
Q2 | $16.6M | Hold |
353,379
| – | – | 0.86% | 65 |
|
|
2017
Q1 | $14.6M | Buy |
353,379
+7,600
| +2% | +$314K | 0.76% | 73 |
|
|
2016
Q4 | $19.1M | Sell |
345,779
-89,026
| -20% | -$4.91M | 1.01% | 36 |
|
|
2016
Q3 | $19.3M | Sell |
434,805
-62,905
| -13% | -$2.79M | 1.15% | 16 |
|
|
2016
Q2 | $20.4M | Hold |
497,710
| – | – | 1.12% | 16 |
|
|
2016
Q1 | $17.1M | Buy |
497,710
+381,277
| +327% | +$13.1M | 0.99% | 37 |
|
|
2015
Q4 | $4.14M | Buy |
+116,433
| New | +$4.14M | 0.24% | 117 |
|