Michael F. Price’s ICT GROUP INC ICTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,687
| Closed | -$234K | – | 118 |
|
|
2018
Q3 | $234K | Hold |
3,687
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $258K | Hold |
3,687
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $258K | Hold |
3,687
| – | – | 0.03% | 111 |
|
|
2017
Q4 | $258K | Hold |
3,687
| – | – | 0.03% | 106 |
|
|
2017
Q3 | $147K | Hold |
3,687
| – | – | 0.02% | 106 |
|
|
2017
Q2 | $111K | Hold |
3,687
| – | – | 0.01% | 113 |
|
|
2017
Q1 | $147K | Hold |
3,687
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $111K | Hold |
3,687
| – | – | 0.01% | 114 |
|
|
2016
Q3 | $88K | Buy |
3,687
+85
| +2% | +$2.03K | 0.01% | 106 |
|
|
2016
Q2 | $79K | Buy |
3,602
+27
| +0.8% | +$592 | 0.01% | 111 |
|
|
2016
Q1 | $79K | Hold |
3,575
| – | – | 0.01% | 111 |
|
|
2015
Q4 | $93K | Buy |
+3,575
| New | +$93K | 0.01% | 119 |
|