Russell Frank Company’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.69M | Buy |
223,646
+44,082
| +25% | +$1.52M | 0.01% | 1100 |
|
|
2015
Q4 | $6.42M | Buy |
179,564
+107,258
| +148% | +$3.83M | 0.01% | 1138 |
|
|
2015
Q3 | $2.2M | Buy |
72,306
+20,151
| +39% | +$612K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $1.82M | Buy |
52,155
+40,055
| +331% | +$1.4M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $494K | Hold |
12,100
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | $501K | Sell |
12,100
-200
| -2% | -$8.28K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $379K | Sell |
12,300
-41,249
| -77% | -$1.27M | ﹤0.01% | 2407 |
|
|
2014
Q2 | $1.89M | Buy |
53,549
+23,878
| +80% | +$844K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.18M | Sell |
29,671
-30,209
| -50% | -$1.2M | ﹤0.01% | 2013 |
|
|
2013
Q4 | $2.06M | Sell |
59,880
-13,889
| -19% | -$479K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $2.61M | Sell |
73,769
-5,391
| -7% | -$191K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $2.5M | Buy |
+79,160
| New | +$2.5M | ﹤0.01% | 1639 |
|