Nine Chapters Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$252K | – | 112 |
|
|
2017
Q1 | $252K | Buy |
+6,100
| New | +$252K | 0.34% | 130 |
|
|
2015
Q4 | – | Sell |
-20,400
| Closed | -$620K | – | 262 |
|
|
2015
Q3 | $620K | Sell |
20,400
-6,600
| -24% | -$201K | 0.05% | 496 |
|
|
2015
Q2 | $941K | Buy |
27,000
+11,900
| +79% | +$415K | 0.08% | 356 |
|
|
2015
Q1 | $617K | Buy |
15,100
+6,700
| +80% | +$274K | 0.05% | 534 |
|
|
2014
Q4 | $344K | Buy |
+8,400
| New | +$344K | 0.03% | 633 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$244K | – | 1067 |
|
|
2014
Q2 | $244K | Sell |
6,900
-29,200
| -81% | -$1.03M | 0.02% | 779 |
|
|
2014
Q1 | $1.44M | Buy |
+36,100
| New | +$1.44M | 0.17% | 166 |
|