NumerixS Investment Technologies’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-400
| Closed | -$26K | – | 400 |
|
2020
Q2 | $26K | Sell |
400
-200
| -33% | -$13K | 0.01% | 924 |
|
2020
Q1 | $41K | Sell |
600
-200
| -25% | -$13.7K | 0.02% | 653 |
|
2019
Q4 | $73K | Sell |
800
-500
| -38% | -$45.6K | 0.01% | 748 |
|
2019
Q3 | $110K | Buy |
1,300
+100
| +8% | +$8.46K | 0.03% | 535 |
|
2019
Q2 | $87K | Sell |
1,200
-1,000
| -45% | -$72.5K | 0.03% | 634 |
|
2019
Q1 | $168K | Buy |
2,200
+1,800
| +450% | +$137K | 0.02% | 714 |
|
2018
Q4 | $26K | Sell |
400
-300
| -43% | -$19.5K | 0.01% | 884 |
|
2018
Q3 | $51K | Buy |
+700
| New | +$51K | 0.01% | 972 |
|