United Capital Financial Advisors’s iCAD Inc ICAD Stock Holding History

United Capital Financial Advisors’s Portfolio ICAD Stock Details ICAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,025	Closed	-$99K	–	1076
2022 Q3	$99K	Hold	47,025	–	–	﹤0.01%	1053
2022 Q2	$188K	Hold	47,025	–	–	﹤0.01%	1065
2022 Q1	$210K	Hold	47,025	–	–	﹤0.01%	1093
2021 Q4	$339K	Hold	47,025	–	–	﹤0.01%	982
2021 Q3	$506K	Sell	47,025 -625	-1%	-$6.73K	﹤0.01%	851
2021 Q2	$825K	Hold	47,650	–	–	﹤0.01%	740
2021 Q1	$1.01M	Sell	47,650 -34,694	-42%	-$736K	0.01%	667
2020 Q4	$1.09M	Buy	82,344 +362	+0.4%	+$4.78K	0.01%	651
2020 Q3	$722K	Buy	81,982 +834	+1%	+$7.35K	﹤0.01%	739
2020 Q2	$811K	Buy	81,148 +816	+1%	+$8.16K	0.01%	719
2020 Q1	$590K	Buy	80,332 +28,332	+54%	+$208K	﹤0.01%	762
2019 Q4	$404K	Sell	52,000 -6,065	-10%	-$47.1K	﹤0.01%	1040
2019 Q3	$398K	Buy	58,065 +300	+0.5%	+$2.06K	﹤0.01%	1004
2019 Q2	$368K	Buy	57,765 +3,625	+7%	+$23.1K	﹤0.01%	1125
2019 Q1	$280K	Buy	54,140 +140	+0.3%	+$724	﹤0.01%	1136
2018 Q4	$200K	Buy	54,000 +2,000	+4%	+$7.41K	﹤0.01%	1200
2018 Q3	$151K	Hold	52,000	–	–	﹤0.01%	1273
2018 Q2	$159K	Hold	52,000	–	–	﹤0.01%	1246
2018 Q1	$160K	Sell	52,000 -41,602	-44%	-$128K	﹤0.01%	1253
2017 Q4	$322K	Sell	93,602 -12,463	-12%	-$42.9K	﹤0.01%	1091
2017 Q3	$469K	Hold	106,065	–	–	﹤0.01%	980
2017 Q2	$444K	Hold	106,065	–	–	﹤0.01%	956
2017 Q1	$510K	Hold	106,065	–	–	﹤0.01%	909
2016 Q4	$343K	Hold	106,065	–	–	﹤0.01%	1012
2016 Q3	$552K	Hold	106,065	–	–	0.01%	936
2016 Q2	$530K	Hold	106,065	–	–	0.01%	898
2016 Q1	$541K	Hold	106,065	–	–	0.01%	856
2015 Q4	$548K	Hold	106,065	–	–	0.01%	862
2015 Q3	$361K	Hold	106,065	–	–	﹤0.01%	1001
2015 Q2	$344K	Hold	106,065	–	–	﹤0.01%	1038
2015 Q1	$967K	Buy	106,065 +53,865	+103%	+$491K	0.01%	727
2014 Q4	$479K	Buy	+52,200	New	+$479K	0.01%	837
2014 Q3	–	Sell	-52,200	Closed	-$335K	–	1107
2014 Q2	$335K	Buy	+52,200	New	+$335K	0.01%	736