Parametric Portfolio Associates’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.74M | Buy |
18,489
+1,862
| +11% | +$175K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $1.71M | Buy |
16,627
+1,402
| +9% | +$144K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $1.36M | Buy |
15,225
+175
| +1% | +$15.6K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $1.32M | Sell |
15,050
-447
| -3% | -$39.3K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $1.35M | Sell |
15,497
-2,625
| -14% | -$229K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $1.35M | Sell |
18,122
-8,711
| -32% | -$647K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $1.65M | Sell |
26,833
-29,405
| -52% | -$1.81M | ﹤0.01% | 2626 |
|
|
2020
Q2 | $3.65M | Sell |
56,238
-11,553
| -17% | -$749K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $4.66M | Sell |
67,791
-42,534
| -39% | -$2.92M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $10.1M | Buy |
110,325
+2,570
| +2% | +$235K | 0.01% | 1510 |
|
|
2019
Q3 | $9.1M | Buy |
107,755
+10,237
| +10% | +$865K | 0.01% | 1524 |
|
|
2019
Q2 | $7.1M | Buy |
97,518
+17,787
| +22% | +$1.29M | 0.01% | 1735 |
|
|
2019
Q1 | $6.07M | Buy |
79,731
+16,191
| +25% | +$1.23M | 0.01% | 1835 |
|
|
2018
Q4 | $4.12M | Sell |
63,540
-16,225
| -20% | -$1.05M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $6.02M | Sell |
79,765
-4,014
| -5% | -$303K | 0.01% | 1875 |
|
|
2018
Q2 | $5.95M | Buy |
83,779
+27,772
| +50% | +$1.97M | 0.01% | 1812 |
|
|
2018
Q1 | $3.27M | Buy |
56,007
+2,486
| +5% | +$145K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $2.81M | Buy |
53,521
+9,900
| +23% | +$520K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $2.35M | Sell |
43,621
-21,429
| -33% | -$1.16M | ﹤0.01% | 2486 |
|
|
2017
Q2 | $3.06M | Sell |
65,050
-20,792
| -24% | -$979K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $3.55M | Sell |
85,842
-33,877
| -28% | -$1.4M | 0.01% | 2046 |
|
|
2016
Q4 | $6.61M | Sell |
119,719
-50,878
| -30% | -$2.81M | 0.01% | 1408 |
|
|
2016
Q3 | $7.56M | Sell |
170,597
-11,909
| -7% | -$528K | 0.01% | 1190 |
|
|
2016
Q2 | $7.46M | Sell |
182,506
-19,371
| -10% | -$792K | 0.01% | 1165 |
|
|
2016
Q1 | $6.94M | Buy |
201,877
+132,408
| +191% | +$4.55M | 0.01% | 1239 |
|
|
2015
Q4 | $2.47M | Sell |
69,469
-230
| -0.3% | -$8.18K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $2.12M | Sell |
69,699
-114
| -0.2% | -$3.46K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $2.43M | Sell |
69,813
-2,667
| -4% | -$93K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $2.96M | Buy |
72,480
+154
| +0.2% | +$6.29K | 0.01% | 1853 |
|
|
2014
Q4 | $2.96M | Buy |
72,326
+1,774
| +3% | +$72.7K | 0.01% | 1763 |
|
|
2014
Q3 | $2.17M | Buy |
70,552
+5,217
| +8% | +$161K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $2.31M | Buy |
65,335
+7,593
| +13% | +$268K | 0.01% | 1926 |
|
|
2014
Q1 | $2.3M | Buy |
57,742
+1,157
| +2% | +$46.1K | 0.01% | 1902 |
|
|
2013
Q4 | $1.96M | Buy |
56,585
+603
| +1% | +$20.9K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $1.98M | Buy |
55,982
+2,939
| +6% | +$104K | 0.01% | 1956 |
|
|
2013
Q2 | $1.67M | Buy |
+53,043
| New | +$1.67M | ﹤0.01% | 1997 |
|