Paradigm Asset Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$151K | – | 455 |
|
|
2017
Q2 | $151K | Sell |
3,200
-3,300
| -51% | -$155K | 0.03% | 380 |
|
|
2017
Q1 | $268K | Hold |
6,500
| – | – | 0.05% | 346 |
|
|
2016
Q4 | $359K | Sell |
6,500
-200
| -3% | -$11K | 0.07% | 224 |
|
|
2016
Q3 | $297K | Buy |
6,700
+500
| +8% | +$22.2K | 0.05% | 293 |
|
|
2016
Q2 | $254K | Buy |
6,200
+500
| +9% | +$20.5K | 0.04% | 300 |
|
|
2016
Q1 | $196K | Hold |
5,700
| – | – | 0.04% | 312 |
|
|
2015
Q4 | $203K | Sell |
5,700
-10,550
| -65% | -$375K | 0.03% | 360 |
|
|
2015
Q3 | $494K | Sell |
16,250
-1,300
| -7% | -$39.5K | 0.06% | 280 |
|
|
2015
Q2 | $612K | Hold |
17,550
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $717K | Buy |
17,550
+800
| +5% | +$32.7K | 0.08% | 254 |
|
|
2014
Q4 | $686K | Sell |
16,750
-200
| -1% | -$8.2K | 0.09% | 233 |
|
|
2014
Q3 | $522K | Buy |
16,950
+600
| +4% | +$18.5K | 0.07% | 278 |
|
|
2014
Q2 | $578K | Buy |
16,350
+500
| +3% | +$17.7K | 0.08% | 284 |
|
|
2014
Q1 | $631K | Sell |
15,850
-1,200
| -7% | -$47.8K | 0.09% | 259 |
|
|
2013
Q4 | $592K | Sell |
17,050
-300
| -2% | -$10.4K | 0.09% | 247 |
|
|
2013
Q3 | $614K | Buy |
17,350
+300
| +2% | +$10.6K | 0.1% | 225 |
|
|
2013
Q2 | $537K | Buy |
+17,050
| New | +$537K | 0.09% | 258 |
|