TFS Capital’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,966
| Closed | -$57K | – | 853 |
|
|
2016
Q2 | $57K | Buy |
+10,966
| New | +$57K | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-23,258
| Closed | -$75K | – | 965 |
|
|
2015
Q2 | $75K | Sell |
23,258
-5,506
| -19% | -$17.8K | 0.01% | 832 |
|
|
2015
Q1 | $276K | Buy |
28,764
+18,352
| +176% | +$176K | 0.03% | 712 |
|
|
2014
Q4 | $95K | Sell |
10,412
-49,026
| -82% | -$447K | 0.01% | 914 |
|
|
2014
Q3 | $585K | Buy |
59,438
+32,591
| +121% | +$321K | 0.05% | 544 |
|
|
2014
Q2 | $172K | Buy |
+26,847
| New | +$172K | 0.01% | 972 |
|
|
2014
Q1 | – | Sell |
-24,365
| Closed | -$284K | – | 1456 |
|
|
2013
Q4 | $284K | Buy |
+24,365
| New | +$284K | 0.01% | 1118 |
|