Rock Point Advisors’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,899
| Closed | -$3.98M | – | 97 |
|
|
2022
Q2 | $3.98M | Sell |
41,899
-33,293
| -44% | -$3.16M | 1.36% | 33 |
|
|
2022
Q1 | $7.08M | Buy |
75,192
+715
| +1% | +$67.3K | 2.11% | 16 |
|
|
2021
Q4 | $7.64M | Sell |
74,477
-1,000
| -1% | -$103K | 2.15% | 17 |
|
|
2021
Q3 | $6.74M | Buy |
75,477
+1,775
| +2% | +$158K | 1.97% | 19 |
|
|
2021
Q2 | $6.48M | Buy |
73,702
+781
| +1% | +$68.6K | 1.87% | 19 |
|
|
2021
Q1 | $6.37M | Buy |
72,921
+3,007
| +4% | +$263K | 1.99% | 19 |
|
|
2020
Q4 | $5.2M | Buy |
69,914
+5,480
| +9% | +$407K | 1.79% | 19 |
|
|
2020
Q3 | $3.97M | Buy |
+64,434
| New | +$3.97M | 1.76% | 21 |
|