Sterling Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
14,994
+3,734
| +33% | +$316K | 0.02% | 544 |
|
2025
Q1 | $957K | Buy |
11,260
+1,972
| +21% | +$168K | 0.01% | 629 |
|
2024
Q4 | $1.11M | Sell |
9,288
-3,904
| -30% | -$465K | 0.02% | 608 |
|
2024
Q3 | $2.2M | Buy |
+13,192
| New | +$2.2M | 0.03% | 362 |
|
2019
Q3 | $2.33M | Buy |
27,569
+4,079
| +17% | +$345K | 0.02% | 378 |
|
2019
Q2 | $1.71M | Hold |
23,490
| – | – | 0.02% | 442 |
|
2019
Q1 | $1.79M | Buy |
+23,490
| New | +$1.79M | 0.02% | 421 |
|
2018
Q3 | – | Sell |
-17,430
| Closed | -$1.24M | – | 884 |
|
2018
Q2 | $1.24M | Sell |
17,430
-17
| -0.1% | -$1.21K | 0.01% | 529 |
|
2018
Q1 | $1.02M | Buy |
+17,447
| New | +$1.02M | 0.01% | 604 |
|
2014
Q4 | – | Sell |
-17,400
| Closed | -$536K | – | 932 |
|
2014
Q3 | $536K | Sell |
17,400
-32,768
| -65% | -$1.01M | 0.01% | 724 |
|
2014
Q2 | $1.77M | Buy |
50,168
+24,164
| +93% | +$854K | 0.02% | 391 |
|
2014
Q1 | $1.04M | Buy |
26,004
+15,258
| +142% | +$607K | 0.01% | 592 |
|
2013
Q4 | $373K | Buy |
10,746
+852
| +9% | +$29.6K | ﹤0.01% | 681 |
|
2013
Q3 | $350K | Buy |
+9,894
| New | +$350K | ﹤0.01% | 531 |
|