Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,025
| Closed | -$361K | – | 573 |
|
|
2024
Q4 | $361K | Buy |
+3,025
| New | +$361K | 0.16% | 220 |
|
|
2019
Q3 | – | Sell |
-6,538
| Closed | -$476K | – | 1827 |
|
|
2019
Q2 | $476K | Sell |
6,538
-9,364
| -59% | -$682K | 0.01% | 1296 |
|
|
2019
Q1 | $1.21M | Buy |
+15,902
| New | +$1.21M | 0.03% | 829 |
|
|
2018
Q4 | – | Sell |
-53,107
| Closed | -$3.89M | – | 1916 |
|
|
2018
Q3 | $3.89M | Buy |
53,107
+13,859
| +35% | +$1.01M | 0.08% | 313 |
|
|
2018
Q2 | $2.78M | Sell |
39,248
-3,768
| -9% | -$267K | 0.05% | 454 |
|
|
2018
Q1 | $2.51M | Buy |
43,016
+4,444
| +12% | +$260K | 0.05% | 460 |
|
|
2017
Q4 | $2.05M | Sell |
38,572
-530
| -1% | -$28.1K | 0.04% | 557 |
|
|
2017
Q3 | $2.12M | Buy |
39,102
+11,138
| +40% | +$604K | 0.04% | 599 |
|
|
2017
Q2 | $1.32M | Buy |
27,964
+21,631
| +342% | +$1.02M | 0.03% | 793 |
|
|
2017
Q1 | $262K | Buy |
6,333
+1,675
| +36% | +$69.3K | 0.01% | 1234 |
|
|
2016
Q4 | $257K | Buy |
+4,658
| New | +$257K | 0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-10,863
| Closed | -$387K | – | 841 |
|
|
2015
Q4 | $387K | Buy |
+10,863
| New | +$387K | 0.01% | 713 |
|
|
2015
Q3 | – | Sell |
-41,259
| Closed | -$1.44M | – | 672 |
|
|
2015
Q2 | $1.44M | Sell |
41,259
-22,193
| -35% | -$773K | 0.04% | 395 |
|
|
2015
Q1 | $2.59M | Buy |
63,452
+2,227
| +4% | +$91K | 0.07% | 311 |
|
|
2014
Q4 | $2.54M | Sell |
61,225
-3,534
| -5% | -$146K | 0.06% | 330 |
|
|
2014
Q3 | $2.04M | Sell |
64,759
-33,485
| -34% | -$1.05M | 0.05% | 368 |
|
|
2014
Q2 | $3.48M | Sell |
98,244
-16,980
| -15% | -$602K | 0.11% | 259 |
|
|
2014
Q1 | $4.59M | Buy |
115,224
+768
| +0.7% | +$30.6K | 0.13% | 236 |
|
|
2013
Q4 | $3.97M | Buy |
114,456
+21,268
| +23% | +$738K | 0.1% | 280 |
|
|
2013
Q3 | $3.3M | Sell |
93,188
-6,344
| -6% | -$225K | 0.07% | 332 |
|
|
2013
Q2 | $3.14M | Buy |
+99,532
| New | +$3.14M | 0.08% | 375 |
|