Skyline Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-307,000
| Closed | -$14.5M | – | 64 |
|
|
2017
Q2 | $14.5M | Sell |
307,000
-60,300
| -16% | -$2.84M | 1.22% | 50 |
|
|
2017
Q1 | $15.2M | Sell |
367,300
-50,200
| -12% | -$2.07M | 1.17% | 51 |
|
|
2016
Q4 | $23M | Sell |
417,500
-65,800
| -14% | -$3.63M | 1.53% | 30 |
|
|
2016
Q3 | $21.4M | Sell |
483,300
-128,500
| -21% | -$5.7M | 1.53% | 34 |
|
|
2016
Q2 | $25M | Sell |
611,800
-45,200
| -7% | -$1.85M | 1.84% | 9 |
|
|
2016
Q1 | $22.6M | Sell |
657,000
-98,200
| -13% | -$3.38M | 1.6% | 23 |
|
|
2015
Q4 | $26.9M | Buy |
755,200
+33,200
| +5% | +$1.18M | 2.03% | 10 |
|
|
2015
Q3 | $21.9M | Buy |
722,000
+50,500
| +8% | +$1.53M | 1.65% | 24 |
|
|
2015
Q2 | $23.4M | Buy |
671,500
+23,600
| +4% | +$823K | 1.62% | 23 |
|
|
2015
Q1 | $26.5M | Buy |
647,900
+14,300
| +2% | +$584K | 1.84% | 13 |
|
|
2014
Q4 | $26M | Buy |
633,600
+59,000
| +10% | +$2.42M | 1.86% | 15 |
|
|
2014
Q3 | $17.7M | Buy |
574,600
+30,200
| +6% | +$930K | 1.39% | 36 |
|
|
2014
Q2 | $19.3M | Buy |
544,400
+121,200
| +29% | +$4.29M | 1.36% | 35 |
|
|
2014
Q1 | $16.8M | Buy |
423,200
+364,600
| +622% | +$14.5M | 1.43% | 33 |
|
|
2013
Q4 | $2.03M | Buy |
+58,600
| New | +$2.03M | 0.21% | 73 |
|