NWQ Investment Management Company’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,259
| Closed | -$4.36M | – | 212 |
|
|
2016
Q3 | $4.36M | Sell |
98,259
-359,701
| -79% | -$15.9M | 0.06% | 159 |
|
|
2016
Q2 | $18.7M | Sell |
457,960
-72,010
| -14% | -$2.95M | 0.32% | 93 |
|
|
2016
Q1 | $18.2M | Buy |
529,970
+96,570
| +22% | +$3.32M | 0.28% | 98 |
|
|
2015
Q4 | $15.4M | Sell |
433,400
-14,601
| -3% | -$519K | 0.24% | 102 |
|
|
2015
Q3 | $13.6M | Sell |
448,001
-26,920
| -6% | -$818K | 0.21% | 105 |
|
|
2015
Q2 | $16.6M | Buy |
474,921
+195,427
| +70% | +$6.81M | 0.23% | 100 |
|
|
2015
Q1 | $11.4M | Buy |
+279,494
| New | +$11.4M | 0.14% | 101 |
|