Russell Frank Company’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,311
| Closed | -$106K | – | 3012 |
|
|
2015
Q3 | $106K | Buy |
31,311
+7,495
| +31% | +$25.4K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $77K | Sell |
23,816
-38,734
| -62% | -$125K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $599K | Buy |
62,550
+3,150
| +5% | +$30.2K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $550K | Buy |
59,400
+24,300
| +69% | +$225K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $346K | Buy |
35,100
+8,000
| +30% | +$78.9K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $235K | Sell |
27,100
-36,014
| -57% | -$312K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $534K | Buy |
63,114
+14,086
| +29% | +$119K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $571K | Buy |
+49,028
| New | +$571K | ﹤0.01% | 2297 |
|