O'Shaughnessy Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,703
| Closed | -$150K | – | 2788 |
|
|
2021
Q2 | $150K | Buy |
1,703
+1,691
| +14,092% | +$149K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-110,911
| Closed | -$8.42M | – | 1092 |
|
|
2019
Q1 | $8.42M | Buy |
110,911
+2,825
| +3% | +$214K | 0.2% | 91 |
|
|
2018
Q4 | $7.01M | Sell |
108,086
-4,650
| -4% | -$301K | 0.18% | 102 |
|
|
2018
Q3 | $8.47M | Buy |
112,736
+3,181
| +3% | +$239K | 0.17% | 94 |
|
|
2018
Q2 | $7.76M | Buy |
109,555
+107,901
| +6,524% | +$7.64M | 0.16% | 102 |
|
|
2018
Q1 | $97K | Sell |
1,654
-7,347
| -82% | -$431K | ﹤0.01% | 630 |
|
|
2017
Q4 | $473K | Sell |
9,001
-12,272
| -58% | -$645K | 0.01% | 388 |
|
|
2017
Q3 | $1.15M | Sell |
21,273
-536
| -2% | -$28.9K | 0.03% | 263 |
|
|
2017
Q2 | $1.03M | Buy |
21,809
+5,450
| +33% | +$257K | 0.02% | 279 |
|
|
2017
Q1 | $676K | Sell |
16,359
-5,998
| -27% | -$248K | 0.02% | 323 |
|
|
2016
Q4 | $1.23M | Buy |
+22,357
| New | +$1.23M | 0.03% | 255 |
|
|
2014
Q3 | – | Sell |
-145
| Closed | -$5K | – | 1012 |
|
|
2014
Q2 | $5K | Sell |
145
-10
| -6% | -$345 | ﹤0.01% | 844 |
|
|
2014
Q1 | $6K | Buy |
155
+1
| +0.6% | +$39 | ﹤0.01% | 811 |
|
|
2013
Q4 | $5K | Buy |
154
+9
| +6% | +$292 | ﹤0.01% | 830 |
|
|
2013
Q3 | $5K | Buy |
145
+99
| +215% | +$3.41K | ﹤0.01% | 810 |
|
|
2013
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 893 |
|