MVM
McClain Value Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.14M | Sell |
17,634
-11,617
| -40% | -$753K | 2.24% | 16 |
|
|
2020
Q1 | $2.01M | Hold |
29,251
| – | – | 4.96% | 10 |
|
|
2019
Q4 | $2.68M | Sell |
29,251
-3,995
| -12% | -$366K | 3.87% | 15 |
|
|
2019
Q3 | $2.81M | Sell |
33,246
-15,049
| -31% | -$1.27M | 3.57% | 15 |
|
|
2019
Q2 | $3.52M | Buy |
48,295
+14,986
| +45% | +$1.09M | 4.49% | 11 |
|
|
2019
Q1 | $2.53M | Sell |
33,309
-70
| -0.2% | -$5.33K | 3.47% | 16 |
|
|
2018
Q4 | $2.16M | Sell |
33,379
-299
| -0.9% | -$19.4K | 3.44% | 18 |
|
|
2018
Q3 | $2.54M | Buy |
33,678
+14
| +0% | +$1.06K | 3.43% | 17 |
|
|
2018
Q2 | $2.39M | Sell |
33,664
-27,102
| -45% | -$1.93M | 3.38% | 17 |
|
|
2018
Q1 | $3.55M | Sell |
60,766
-5,698
| -9% | -$333K | 5.36% | 9 |
|
|
2017
Q4 | $3.49M | Sell |
66,464
-433
| -0.6% | -$22.7K | 4.61% | 8 |
|
|
2017
Q3 | $3.61M | Sell |
66,897
-3,017
| -4% | -$163K | 5.08% | 6 |
|
|
2017
Q2 | $3.29M | Buy |
+69,914
| New | +$3.29M | 4.25% | 8 |
|