Spark Investment Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,356
| Closed | -$112K | – | 556 |
|
|
2019
Q3 | $112K | Sell |
16,356
-15,744
| -49% | -$108K | 0.01% | 360 |
|
|
2019
Q2 | $204K | Sell |
32,100
-3,800
| -11% | -$24.2K | 0.01% | 457 |
|
|
2019
Q1 | $185K | Buy |
+35,900
| New | +$185K | 0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-22,700
| Closed | -$78K | – | 653 |
|
|
2017
Q4 | $78K | Sell |
22,700
-4,400
| -16% | -$15.1K | ﹤0.01% | 636 |
|
|
2017
Q3 | $119K | Buy |
27,100
+7,800
| +40% | +$34.3K | 0.01% | 646 |
|
|
2017
Q2 | $80K | Buy |
+19,300
| New | +$80K | ﹤0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$80K | – | 821 |
|
|
2016
Q3 | $80K | Sell |
15,400
-14,700
| -49% | -$76.4K | 0.01% | 764 |
|
|
2016
Q2 | $157K | Sell |
30,100
-20,200
| -40% | -$105K | 0.01% | 658 |
|
|
2016
Q1 | $256K | Buy |
50,300
+10,800
| +27% | +$55K | 0.03% | 580 |
|
|
2015
Q4 | $204K | Buy |
39,500
+17,800
| +82% | +$91.9K | 0.03% | 578 |
|
|
2015
Q3 | $73K | Buy |
+21,700
| New | +$73K | 0.01% | 625 |
|