MUFG Americas’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-206
| Closed | -$15K | – | 777 |
|
|
2018
Q2 | $15K | Hold |
206
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $12K | Sell |
206
-62
| -23% | -$3.61K | ﹤0.01% | 743 |
|
|
2017
Q4 | $14K | Hold |
268
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $14K | Buy |
268
+6
| +2% | +$313 | ﹤0.01% | 809 |
|
|
2017
Q2 | $12K | Hold |
262
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $11K | Buy |
262
+46
| +21% | +$1.93K | ﹤0.01% | 829 |
|
|
2016
Q4 | $12K | Buy |
216
+26
| +14% | +$1.44K | ﹤0.01% | 804 |
|
|
2016
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $8K | Buy |
190
+115
| +153% | +$4.84K | ﹤0.01% | 908 |
|
|
2016
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1050 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$2K | – | 1134 |
|
|
2015
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1036 |
|