Summit Global Investments’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,900
| Closed | -$1.58M | – | 539 |
|
|
2022
Q4 | $1.58M | Buy |
15,900
+3,000
| +23% | +$297K | 0.13% | 156 |
|
|
2022
Q3 | $1.41M | Buy |
12,900
+100
| +0.8% | +$10.9K | 0.13% | 165 |
|
|
2022
Q2 | $1.22M | Buy |
12,800
+500
| +4% | +$47.5K | 0.11% | 197 |
|
|
2022
Q1 | $1.16M | Buy |
12,300
+2,800
| +29% | +$264K | 0.09% | 215 |
|
|
2021
Q4 | $974K | Buy |
9,500
+300
| +3% | +$30.8K | 0.06% | 244 |
|
|
2021
Q3 | $821K | Sell |
9,200
-1,000
| -10% | -$89.2K | 0.06% | 239 |
|
|
2021
Q2 | $896K | Sell |
10,200
-457
| -4% | -$40.1K | 0.05% | 244 |
|
|
2021
Q1 | $931K | Sell |
10,657
-4,304
| -29% | -$376K | 0.06% | 211 |
|
|
2020
Q4 | $1.11M | Sell |
14,961
-178
| -1% | -$13.2K | 0.11% | 142 |
|
|
2020
Q3 | $932K | Buy |
15,139
+839
| +6% | +$51.7K | 0.1% | 143 |
|
|
2020
Q2 | $927K | Buy |
14,300
+1,900
| +15% | +$123K | 0.11% | 129 |
|
|
2020
Q1 | $852K | Buy |
12,400
+2,800
| +29% | +$192K | 0.12% | 101 |
|
|
2019
Q4 | $880K | Sell |
9,600
-500
| -5% | -$45.8K | 0.1% | 168 |
|
|
2019
Q3 | $853K | Buy |
10,100
+2,000
| +25% | +$169K | 0.1% | 162 |
|
|
2019
Q2 | $590K | Sell |
8,100
-1,400
| -15% | -$102K | 0.07% | 261 |
|
|
2019
Q1 | $723K | Sell |
9,500
-200
| -2% | -$15.2K | 0.09% | 154 |
|
|
2018
Q4 | $628K | Sell |
9,700
-200
| -2% | -$12.9K | 0.1% | 194 |
|
|
2018
Q3 | $747K | Buy |
9,900
+500
| +5% | +$37.7K | 0.1% | 188 |
|
|
2018
Q2 | $668K | Sell |
9,400
-300
| -3% | -$21.3K | 0.1% | 172 |
|
|
2018
Q1 | $567K | Buy |
+9,700
| New | +$567K | 0.09% | 178 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$577K | – | 267 |
|
|
2017
Q3 | $577K | Buy |
+10,700
| New | +$577K | 0.09% | 134 |
|