LSV Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$339K | – | 961 |
|
|
2018
Q1 | $339K | Hold |
5,800
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $304K | Sell |
5,800
-3,600
| -38% | -$189K | ﹤0.01% | 889 |
|
|
2017
Q3 | $507K | Hold |
9,400
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $442K | Hold |
9,400
| – | – | ﹤0.01% | 866 |
|
|
2017
Q1 | $388K | Buy |
9,400
+3,800
| +68% | +$157K | ﹤0.01% | 884 |
|
|
2016
Q4 | $309K | Sell |
5,600
-300
| -5% | -$16.6K | ﹤0.01% | 901 |
|
|
2016
Q3 | $261K | Hold |
5,900
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $241K | Hold |
5,900
| – | – | ﹤0.01% | 934 |
|
|
2016
Q1 | $202K | Hold |
5,900
| – | – | ﹤0.01% | 906 |
|
|
2015
Q4 | $209K | Buy |
5,900
+3,900
| +195% | +$138K | ﹤0.01% | 895 |
|
|
2015
Q3 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 861 |
|
|
2014
Q4 | $81K | Buy |
+2,000
| New | +$81K | ﹤0.01% | 873 |
|