Stevens 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,424
| Closed | -$224K | – | 1086 |
|
2015
Q2 | $224K | Buy |
+6,424
| New | +$224K | 0.01% | 841 |
|
2014
Q2 | – | Sell |
-7,136
| Closed | -$284K | – | 1163 |
|
2014
Q1 | $284K | Buy |
+7,136
| New | +$284K | 0.01% | 807 |
|
2013
Q4 | – | Sell |
-7,418
| Closed | -$263K | – | 1109 |
|
2013
Q3 | $263K | Buy |
+7,418
| New | +$263K | 0.01% | 830 |
|