Nomura Holdings’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,451
| Closed | -$221K | – | 952 |
|
2016
Q1 | $221K | Buy |
+6,451
| New | +$221K | ﹤0.01% | 817 |
|
2015
Q3 | – | Sell |
-10,191
| Closed | -$357K | – | 1374 |
|
2015
Q2 | $357K | Buy |
+10,191
| New | +$357K | ﹤0.01% | 1061 |
|
2015
Q1 | – | Sell |
-6,046
| Closed | -$247K | – | 1467 |
|
2014
Q4 | $247K | Sell |
6,046
-3,695
| -38% | -$151K | ﹤0.01% | 1237 |
|
2014
Q3 | $307K | Buy |
+9,741
| New | +$307K | ﹤0.01% | 1346 |
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$291K | – | 2006 |
|
2013
Q4 | $291K | Sell |
8,400
-609
| -7% | -$21.1K | ﹤0.01% | 1456 |
|
2013
Q3 | $318K | Sell |
9,009
-410
| -4% | -$14.5K | ﹤0.01% | 1551 |
|
2013
Q2 | $296K | Buy |
+9,419
| New | +$296K | ﹤0.01% | 1528 |
|