Jacob Asset Management of New York’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,819
| Closed | -$142K | – | 68 |
|
|
2022
Q3 | $142K | Sell |
67,819
-10,000
| -13% | -$20.9K | 0.15% | 64 |
|
|
2022
Q2 | $311K | Sell |
77,819
-13,091
| -14% | -$52.3K | 0.31% | 53 |
|
|
2022
Q1 | $405K | Hold |
90,910
| – | – | 0.25% | 57 |
|
|
2021
Q4 | $654K | Buy |
90,910
+7,650
| +9% | +$55K | 0.29% | 57 |
|
|
2021
Q3 | $895K | Sell |
83,260
-10,000
| -11% | -$107K | 0.33% | 56 |
|
|
2021
Q2 | $1.61M | Hold |
93,260
| – | – | 0.53% | 49 |
|
|
2021
Q1 | $1.98M | Sell |
93,260
-26,000
| -22% | -$552K | 0.77% | 38 |
|
|
2020
Q4 | $1.57M | Buy |
+119,260
| New | +$1.57M | 1.19% | 25 |
|
|
2013
Q3 | $358K | Buy |
68,000
+12,000
| +21% | +$63.2K | 0.44% | 67 |
|
|
2013
Q2 | $336K | Buy |
+56,000
| New | +$336K | 0.45% | 64 |
|