Wellington Management Group’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-320,895
| Closed | -$3.45M | – | 2229 |
|
|
2021
Q3 | $3.45M | Sell |
320,895
-67,900
| -17% | -$730K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $6.73M | Sell |
388,795
-40,800
| -9% | -$706K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $9.12M | Sell |
429,595
-27,100
| -6% | -$575K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $6.03M | Buy |
456,695
+149,300
| +49% | +$1.97M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $2.71M | Buy |
307,395
+221,400
| +257% | +$1.95M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $859K | Sell |
85,995
-117,600
| -58% | -$1.17M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.49M | Buy |
+203,595
| New | +$1.49M | ﹤0.01% | 1424 |
|