TFS Capital’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$249K | – | 171 |
|
|
2017
Q2 | $249K | Sell |
5,290
-241
| -4% | -$11.3K | 0.1% | 388 |
|
|
2017
Q1 | $228K | Buy |
+5,531
| New | +$228K | 0.07% | 445 |
|
|
2015
Q4 | – | Sell |
-31,426
| Closed | -$955K | – | 812 |
|
|
2015
Q3 | $955K | Buy |
+31,426
| New | +$955K | 0.09% | 352 |
|
|
2015
Q2 | – | Sell |
-91,436
| Closed | -$3.74M | – | 994 |
|
|
2015
Q1 | $3.74M | Buy |
+91,436
| New | +$3.74M | 0.37% | 53 |
|
|
2014
Q2 | – | Sell |
-36,290
| Closed | -$1.45M | – | 1225 |
|
|
2014
Q1 | $1.45M | Buy |
+36,290
| New | +$1.45M | 0.1% | 326 |
|