Sagard Capital Partners Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-332,801
| Closed | -$11.4M | – | 11 |
|
|
2016
Q1 | $11.4M | Sell |
332,801
-876,034
| -72% | -$30.1M | 3.3% | 7 |
|
|
2015
Q4 | $43M | Hold |
1,208,835
| – | – | 13.06% | 4 |
|
|
2015
Q3 | $36.7M | Sell |
1,208,835
-108,000
| -8% | -$3.28M | 12.82% | 5 |
|
|
2015
Q2 | $45.9M | Sell |
1,316,835
-214,613
| -14% | -$7.48M | 12.63% | 4 |
|
|
2015
Q1 | $62.6M | Hold |
1,531,448
| – | – | 15.46% | 2 |
|
|
2014
Q4 | $62.8M | Hold |
1,531,448
| – | – | 16.31% | 2 |
|
|
2014
Q3 | $47.2M | Hold |
1,531,448
| – | – | 13.16% | 3 |
|
|
2014
Q2 | $54.2M | Hold |
1,531,448
| – | – | 18.69% | 3 |
|
|
2014
Q1 | $61M | Hold |
1,531,448
| – | – | 20.08% | 2 |
|
|
2013
Q4 | $53.2M | Hold |
1,531,448
| – | – | 18.39% | 3 |
|
|
2013
Q3 | $54.2M | Hold |
1,531,448
| – | – | 17.96% | 2 |
|
|
2013
Q2 | $48.3M | Buy |
+1,531,448
| New | +$48.3M | 17.07% | 2 |
|