Mesirow Financial Investment Management - Fixed Income’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 |
-64,377
| Closed | -$3.96M | – | 137 |
|
|
2020
Q3 | $3.96M | Buy |
64,377
+2,285
| +4% | +$141K | 0.67% | 78 |
|
|
2020
Q2 | $4.03M | Buy |
62,092
+9,219
| +17% | +$598K | 0.73% | 72 |
|
|
2020
Q1 | $3.63M | Buy |
52,873
+51,068
| +2,829% | +$3.51M | 0.87% | 61 |
|
|
2019
Q4 | $165K | Buy |
1,805
+280
| +18% | +$25.6K | 0.03% | 119 |
|
|
2019
Q3 | $129K | Sell |
1,525
-104,154
| -99% | -$8.81M | 0.02% | 116 |
|
|
2019
Q2 | $7.69M | Buy |
105,679
+3,590
| +4% | +$261K | 1.19% | 40 |
|
|
2019
Q1 | $7.77M | Sell |
102,089
-36,245
| -26% | -$2.76M | 1.2% | 36 |
|
|
2018
Q4 | $8.96M | Buy |
+138,334
| New | +$8.96M | 1.2% | 41 |
|