THB Asset Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-497,272
| Closed | -$4.76M | – | 230 |
|
|
2015
Q1 | $4.76M | Buy |
497,272
+110,932
| +29% | +$1.06M | 0.33% | 128 |
|
|
2014
Q4 | $3.54M | Buy |
386,340
+31,435
| +9% | +$288K | 0.23% | 146 |
|
|
2014
Q3 | $3.5M | Buy |
+354,905
| New | +$3.5M | 0.24% | 145 |
|
|
2013
Q4 | – | Sell |
-75,066
| Closed | -$395K | – | 272 |
|
|
2013
Q3 | $395K | Sell |
75,066
-99,260
| -57% | -$522K | 0.02% | 263 |
|
|
2013
Q2 | $1.05M | Buy |
+174,326
| New | +$1.05M | 0.07% | 237 |
|