Vaughan Nelson Investment Management’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 |
-188,559
| Closed | -$8.88M | – | 206 |
|
|
2017
Q2 | $8.88M | Sell |
188,559
-3,225
| -2% | -$152K | 0.11% | 169 |
|
|
2017
Q1 | $7.92M | Sell |
191,784
-1,165,350
| -86% | -$48.1M | 0.09% | 153 |
|
|
2016
Q4 | $74.9M | Buy |
1,357,134
+39,750
| +3% | +$2.19M | 0.88% | 31 |
|
|
2016
Q3 | $58.4M | Sell |
1,317,384
-17,825
| -1% | -$790K | 0.69% | 59 |
|
|
2016
Q2 | $54.6M | Buy |
1,335,209
+23,500
| +2% | +$961K | 0.69% | 59 |
|
|
2016
Q1 | $45.1M | Sell |
1,311,709
-9,375
| -0.7% | -$322K | 0.57% | 78 |
|
|
2015
Q4 | $47M | Buy |
1,321,084
+170,925
| +15% | +$6.08M | 0.6% | 77 |
|
|
2015
Q3 | $35M | Buy |
1,150,159
+12,511
| +1% | +$380K | 0.5% | 99 |
|
|
2015
Q2 | $39.7M | Buy |
1,137,648
+117,375
| +12% | +$4.09M | 0.56% | 84 |
|
|
2015
Q1 | $41.7M | Sell |
1,020,273
-190,550
| -16% | -$7.78M | 0.64% | 65 |
|
|
2014
Q4 | $49.6M | Sell |
1,210,823
-75
| -0% | -$3.07K | 0.72% | 62 |
|
|
2014
Q3 | $37.3M | Buy |
1,210,898
+95,225
| +9% | +$2.93M | 0.56% | 74 |
|
|
2014
Q2 | $39.5M | Buy |
1,115,673
+69,050
| +7% | +$2.44M | 0.56% | 76 |
|
|
2014
Q1 | $41.7M | Sell |
1,046,623
-326,575
| -24% | -$13M | 0.63% | 78 |
|
|
2013
Q4 | $47.7M | Buy |
1,373,198
+57,725
| +4% | +$2M | 0.74% | 61 |
|
|
2013
Q3 | $46.6M | Buy |
1,315,473
+57,523
| +5% | +$2.04M | 0.79% | 53 |
|
|
2013
Q2 | $39.6M | Buy |
+1,257,950
| New | +$39.6M | 0.75% | 56 |
|