Rothschild & Co Asset Management US’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-384,256
| Closed | -$24.9M | – | 309 |
|
|
2020
Q2 | $24.9M | Sell |
384,256
-65,151
| -14% | -$4.22M | 0.37% | 105 |
|
|
2020
Q1 | $30.9M | Sell |
449,407
-35,050
| -7% | -$2.41M | 0.48% | 64 |
|
|
2019
Q4 | $44.4M | Sell |
484,457
-31,136
| -6% | -$2.85M | 0.46% | 70 |
|
|
2019
Q3 | $43.6M | Buy |
515,593
+5,050
| +1% | +$427K | 0.47% | 60 |
|
|
2019
Q2 | $37.2M | Buy |
510,543
+12,174
| +2% | +$886K | 0.4% | 100 |
|
|
2019
Q1 | $37.9M | Buy |
498,369
+14,879
| +3% | +$1.13M | 0.41% | 87 |
|
|
2018
Q4 | $31.3M | Buy |
483,490
+12,743
| +3% | +$825K | 0.38% | 89 |
|
|
2018
Q3 | $35.5M | Buy |
470,747
+221,528
| +89% | +$16.7M | 0.36% | 95 |
|
|
2018
Q2 | $17.7M | Buy |
+249,219
| New | +$17.7M | 0.19% | 211 |
|