Thompson Davis & Co’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,554
| Closed | -$93.8K | – | 153 |
|
|
2025
Q1 | $93.8K | Buy |
45,554
+28,777
| +172% | +$59.3K | 0.07% | 106 |
|
|
2024
Q4 | $30.7K | Buy |
+16,777
| New | +$30.7K | 0.02% | 118 |
|
|
2018
Q3 | $3K | Hold |
1,000
| – | – | 0.01% | 629 |
|
|
2018
Q2 | $3K | Hold |
1,000
| – | – | 0.01% | 577 |
|
|
2018
Q1 | $3K | Sell |
1,000
-3,000
| -75% | -$9K | 0.01% | 544 |
|
|
2017
Q4 | $14K | Hold |
4,000
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $18K | Buy |
4,000
+3,000
| +300% | +$13.5K | 0.03% | 509 |
|
|
2017
Q2 | $4K | Sell |
1,000
-2,916
| -74% | -$11.7K | 0.01% | 880 |
|
|
2017
Q1 | $19K | Sell |
3,916
-5,334
| -58% | -$25.9K | 0.03% | 512 |
|
|
2016
Q4 | $30K | Sell |
9,250
-10,836
| -54% | -$35.1K | 0.05% | 357 |
|
|
2016
Q3 | $104K | Buy |
+20,086
| New | +$104K | 0.18% | 126 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$2K | – | 1226 |
|
|
2015
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1099 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$3K | – | 1189 |
|
|
2014
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $5K | Sell |
500
-500
| -50% | -$5K | 0.01% | 633 |
|
|
2013
Q4 | $12K | Buy |
+1,000
| New | +$12K | 0.02% | 426 |
|