Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$71K | – | 231 |
|
|
2016
Q3 | $71K | Sell |
1,600
-400
| -20% | -$17.8K | ﹤0.01% | 234 |
|
|
2016
Q2 | $82K | Sell |
2,000
-600
| -23% | -$24.6K | 0.01% | 258 |
|
|
2016
Q1 | $89K | Sell |
2,600
-300
| -10% | -$10.3K | 0.01% | 252 |
|
|
2015
Q4 | $103K | Buy |
2,900
+1,100
| +61% | +$39.1K | 0.01% | 218 |
|
|
2015
Q3 | $55K | Sell |
1,800
-1,500
| -45% | -$45.8K | ﹤0.01% | 265 |
|
|
2015
Q2 | $115K | Buy |
3,300
+900
| +38% | +$31.4K | 0.01% | 198 |
|
|
2015
Q1 | $98K | Buy |
2,400
+500
| +26% | +$20.4K | ﹤0.01% | 212 |
|
|
2014
Q4 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 205 |
|
|
2014
Q3 | $59 | Sell |
1,900
-21,700
| -92% | -$674 | ﹤0.01% | 253 |
|
|
2014
Q2 | $834 | Sell |
23,600
-2,100
| -8% | -$74 | 0.05% | 181 |
|
|
2014
Q1 | $1.02M | Buy |
25,700
+21,900
| +576% | +$872K | 0.06% | 187 |
|
|
2013
Q4 | $132K | Buy |
3,800
+600
| +19% | +$20.8K | 0.01% | 272 |
|
|
2013
Q3 | $113K | Buy |
+3,200
| New | +$113K | 0.01% | 269 |
|