NIT
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NumerixS Investment Technologies’s ICF International ICFI Stock Holding History

NumerixS Investment Technologies’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400
Closed -$26K – 400
2020
Q2 		$26K Sell
400
-200
-33% -$13.1K 0.01% 924
2020
Q1 		$41K Sell
600
-200
-25% -$16.3K 0.02% 653
2019
Q4 		$73K Sell
800
-500
-38% -$43K 0.01% 748
2019
Q3 		$110K Buy
1,300
+100
+8% +$8.13K 0.03% 535
2019
Q2 		$87K Sell
1,200
-1,000
-45% -$74.9K 0.03% 634
2019
Q1 		$168K Buy
2,200
+1,800
+450% +$127K 0.02% 714
2018
Q4 		$26K Sell
400
-300
-43% -$21K 0.01% 884
2018
Q3 		$51K Buy
+700
New +$53.7K 0.01% 972

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GKIM
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