Primecap Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,076
| Closed | -$2.55M | – | 293 |
|
|
2019
Q2 | $2.55M | Sell |
35,076
-66,341
| -65% | -$4.83M | ﹤0.01% | 273 |
|
|
2019
Q1 | $7.72M | Hold |
101,417
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $6.57M | Hold |
101,417
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $7.65M | Hold |
101,417
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $7.21M | Sell |
101,417
-13,002
| -11% | -$924K | 0.01% | 246 |
|
|
2018
Q1 | $6.69M | Buy |
+114,419
| New | +$6.69M | 0.01% | 248 |
|