Penn Capital Management’s iCAD Inc ICAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-38,819
Closed -$512K 219
2020
Q4
$512K Buy
+38,819
New +$512K 0.06% 176
2020
Q3
Sell
-39,951
Closed -$399K 198
2020
Q2
$399K Sell
39,951
-17,531
-30% -$175K 0.05% 188
2020
Q1
$422K Buy
+57,482
New +$422K 0.07% 177