PineBridge Investments’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-368
| Closed | -$45.8K | – | 836 |
|
2023
Q2 | $45.8K | Hold |
368
| – | – | ﹤0.01% | 659 |
|
2023
Q1 | $40.4K | Hold |
368
| – | – | ﹤0.01% | 602 |
|
2022
Q4 | $36.5K | Hold |
368
| – | – | ﹤0.01% | 593 |
|
2022
Q3 | $40K | Hold |
368
| – | – | ﹤0.01% | 570 |
|
2022
Q2 | $35K | Buy |
368
+268
| +268% | +$25.5K | ﹤0.01% | 586 |
|
2022
Q1 | $9K | Sell |
100
-800
| -89% | -$72K | ﹤0.01% | 635 |
|
2021
Q4 | $92K | Buy |
+900
| New | +$92K | ﹤0.01% | 637 |
|