Jacobs Levy Equity Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,121
| Closed | -$362K | – | 1079 |
|
|
2021
Q2 | $362K | Buy |
+4,121
| New | +$362K | ﹤0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$364K | – | 1020 |
|
|
2018
Q3 | $364K | Sell |
4,820
-480
| -9% | -$36.2K | 0.01% | 836 |
|
|
2018
Q2 | $377K | Sell |
5,300
-29,975
| -85% | -$2.13M | 0.01% | 858 |
|
|
2018
Q1 | $2.06M | Sell |
35,275
-4,550
| -11% | -$266K | 0.03% | 475 |
|
|
2017
Q4 | $2.09M | Buy |
39,825
+30,245
| +316% | +$1.59M | 0.04% | 451 |
|
|
2017
Q3 | $517K | Sell |
9,580
-33,736
| -78% | -$1.82M | 0.01% | 700 |
|
|
2017
Q2 | $2.04M | Buy |
43,316
+2,670
| +7% | +$126K | 0.04% | 425 |
|
|
2017
Q1 | $1.68M | Buy |
+40,646
| New | +$1.68M | 0.03% | 456 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$528K | – | 943 |
|
|
2013
Q4 | $528K | Sell |
15,200
-15,900
| -51% | -$552K | 0.01% | 707 |
|
|
2013
Q3 | $1.1M | Sell |
31,100
-10,100
| -25% | -$358K | 0.02% | 512 |
|
|
2013
Q2 | $1.3M | Buy |
+41,200
| New | +$1.3M | 0.02% | 513 |
|