United Services Automobile Association’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-107,599
| Closed | -$7.83M | – | 1036 |
|
2019
Q2 | $7.83M | Buy |
107,599
+1,017
| +1% | +$74K | 0.02% | 620 |
|
2019
Q1 | $8.11M | Buy |
106,582
+343
| +0.3% | +$26.1K | 0.02% | 605 |
|
2018
Q4 | $6.88M | Buy |
106,239
+1,698
| +2% | +$110K | 0.02% | 630 |
|
2018
Q3 | $7.89M | Sell |
104,541
-45,765
| -30% | -$3.45M | 0.02% | 662 |
|
2018
Q2 | $10.7M | Buy |
150,306
+21,062
| +16% | +$1.5M | 0.03% | 531 |
|
2018
Q1 | $7.55M | Buy |
129,244
+21,045
| +19% | +$1.23M | 0.02% | 650 |
|
2017
Q4 | $5.68M | Buy |
108,199
+3,810
| +4% | +$200K | 0.02% | 758 |
|
2017
Q3 | $5.63M | Buy |
104,389
+33,994
| +48% | +$1.83M | 0.02% | 729 |
|
2017
Q2 | $3.32M | Buy |
70,395
+59,809
| +565% | +$2.82M | 0.01% | 869 |
|
2017
Q1 | $437K | Buy |
+10,586
| New | +$437K | ﹤0.01% | 1223 |
|