Marshall Wace North America’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,909
| Closed | -$301K | – | 1419 |
|
|
2020
Q3 | $301K | Buy |
+4,909
| New | +$301K | ﹤0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-14,561
| Closed | -$1M | – | 1296 |
|
|
2020
Q1 | $1M | Buy |
+14,561
| New | +$1M | 0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-27,612
| Closed | -$2.01M | – | 1407 |
|
|
2019
Q2 | $2.01M | Buy |
27,612
+25,498
| +1,206% | +$1.86M | 0.01% | 565 |
|
|
2019
Q1 | $161K | Buy |
2,114
+1,597
| +309% | +$122K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $33K | Buy |
+517
| New | +$33K | ﹤0.01% | 1343 |
|
|
2018
Q3 | – | Sell |
-35,012
| Closed | -$2.49M | – | 1118 |
|
|
2018
Q2 | $2.49M | Sell |
35,012
-129,886
| -79% | -$9.23M | 0.01% | 708 |
|
|
2018
Q1 | $9.64M | Sell |
164,898
-14,199
| -8% | -$830K | 0.05% | 404 |
|
|
2017
Q4 | $9.4M | Buy |
179,097
+93,816
| +110% | +$4.93M | 0.05% | 402 |
|
|
2017
Q3 | $4.61M | Buy |
+85,281
| New | +$4.61M | 0.03% | 568 |
|
|
2017
Q2 | – | Sell |
-7,542
| Closed | -$309K | – | 1362 |
|
|
2017
Q1 | $309K | Buy |
+7,542
| New | +$309K | ﹤0.01% | 865 |
|