Nicholas Investment Partners’s iCAD Inc ICAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-235,894
Closed -$2.16M 318
2014
Q4
$2.16M Sell
235,894
-41,250
-15% -$378K 0.14% 240
2014
Q3
$2.73M Buy
277,144
+94,370
+52% +$930K 0.17% 203
2014
Q2
$1.17M Buy
182,774
+3,188
+2% +$20.4K 0.07% 262
2014
Q1
$1.65M Buy
+179,586
New +$1.65M 0.14% 244