Royce & Associates’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,943
| Closed | -$159K | – | 1258 |
|
|
2017
Q3 | $159K | Sell |
2,943
-35,116
| -92% | -$1.9M | ﹤0.01% | 1074 |
|
|
2017
Q2 | $1.79M | Sell |
38,059
-11,000
| -22% | -$518K | 0.01% | 871 |
|
|
2017
Q1 | $2.03M | Sell |
49,059
-90,100
| -65% | -$3.72M | 0.01% | 858 |
|
|
2016
Q4 | $7.68M | Buy |
139,159
+4,500
| +3% | +$248K | 0.05% | 457 |
|
|
2016
Q3 | $5.97M | Buy |
134,659
+29,000
| +27% | +$1.29M | 0.04% | 532 |
|
|
2016
Q2 | $4.32M | Sell |
105,659
-56,200
| -35% | -$2.3M | 0.03% | 632 |
|
|
2016
Q1 | $5.56M | Sell |
161,859
-35,080
| -18% | -$1.21M | 0.04% | 580 |
|
|
2015
Q4 | $7M | Sell |
196,939
-107,030
| -35% | -$3.81M | 0.04% | 524 |
|
|
2015
Q3 | $9.24M | Sell |
303,969
-13,680
| -4% | -$416K | 0.05% | 468 |
|
|
2015
Q2 | $11.1M | Sell |
317,649
-196,453
| -38% | -$6.85M | 0.05% | 503 |
|
|
2015
Q1 | $21M | Sell |
514,102
-157,980
| -24% | -$6.45M | 0.08% | 317 |
|
|
2014
Q4 | $27.5M | Sell |
672,082
-83,525
| -11% | -$3.42M | 0.1% | 270 |
|
|
2014
Q3 | $23.3M | Buy |
755,607
+1,425
| +0.2% | +$43.9K | 0.08% | 307 |
|
|
2014
Q2 | $26.7M | Buy |
754,182
+81,732
| +12% | +$2.89M | 0.08% | 307 |
|
|
2014
Q1 | $26.8M | Buy |
672,450
+91,800
| +16% | +$3.65M | 0.08% | 302 |
|
|
2013
Q4 | $20.2M | Sell |
580,650
-34,400
| -6% | -$1.19M | 0.06% | 401 |
|
|
2013
Q3 | $21.8M | Buy |
615,050
+58,900
| +11% | +$2.09M | 0.06% | 349 |
|
|
2013
Q2 | $17.5M | Buy |
+556,150
| New | +$17.5M | 0.05% | 402 |
|