Jacobs Levy Equity Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,714
| Closed | -$195K | – | 979 |
|
|
2019
Q1 | $195K | Sell |
37,714
-22,054
| -37% | -$114K | ﹤0.01% | 902 |
|
|
2018
Q4 | $221K | Buy |
59,768
+4,354
| +8% | +$16.1K | ﹤0.01% | 855 |
|
|
2018
Q3 | $161K | Hold |
55,414
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $169K | Hold |
55,414
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $171K | Buy |
55,414
+4,500
| +9% | +$13.9K | ﹤0.01% | 945 |
|
|
2017
Q4 | $175K | Buy |
50,914
+24
| +0% | +$82 | ﹤0.01% | 920 |
|
|
2017
Q3 | $225K | Buy |
50,890
+16,378
| +47% | +$72.4K | ﹤0.01% | 836 |
|
|
2017
Q2 | $145K | Buy |
34,512
+23,807
| +222% | +$100K | ﹤0.01% | 873 |
|
|
2017
Q1 | $51K | Sell |
10,705
-26,492
| -71% | -$126K | ﹤0.01% | 896 |
|
|
2016
Q4 | $120K | Sell |
37,197
-4,900
| -12% | -$15.8K | ﹤0.01% | 881 |
|
|
2016
Q3 | $219K | Buy |
42,097
+1,800
| +4% | +$9.36K | ﹤0.01% | 887 |
|
|
2016
Q2 | $210K | Buy |
+40,297
| New | +$210K | ﹤0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-67,914
| Closed | -$220K | – | 834 |
|
|
2015
Q2 | $220K | Buy |
+67,914
| New | +$220K | ﹤0.01% | 712 |
|