White Pine Capital’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,727
| Closed | -$129K | – | 207 |
|
|
2022
Q4 | $129K | Buy |
+70,727
| New | +$129K | 0.05% | 196 |
|
|
2022
Q1 | – | Sell |
-70,906
| Closed | -$511K | – | 229 |
|
|
2021
Q4 | $511K | Sell |
70,906
-3,739
| -5% | -$26.9K | 0.15% | 155 |
|
|
2021
Q3 | $802K | Buy |
74,645
+176
| +0.2% | +$1.89K | 0.25% | 120 |
|
|
2021
Q2 | $1.09M | Sell |
74,469
-16,480
| -18% | -$242K | 0.33% | 98 |
|
|
2021
Q1 | $1.93M | Sell |
90,949
-11,636
| -11% | -$247K | 0.61% | 50 |
|
|
2020
Q4 | $1.35M | Sell |
102,585
-8,657
| -8% | -$114K | 0.48% | 72 |
|
|
2020
Q3 | $980K | Buy |
111,242
+2,439
| +2% | +$21.5K | 0.4% | 73 |
|
|
2020
Q2 | $1.09M | Buy |
108,803
+2,603
| +2% | +$26K | 0.46% | 63 |
|
|
2020
Q1 | $780K | Buy |
106,200
+18,825
| +22% | +$138K | 0.4% | 76 |
|
|
2019
Q4 | $679K | Sell |
87,375
-33,375
| -28% | -$259K | 0.27% | 107 |
|
|
2019
Q3 | $827K | Buy |
120,750
+33,550
| +38% | +$230K | 0.31% | 98 |
|
|
2019
Q2 | $555K | Buy |
+87,200
| New | +$555K | 0.21% | 130 |
|
|
2015
Q3 | – | Sell |
-186,350
| Closed | -$604K | – | 223 |
|
|
2015
Q2 | $604K | Sell |
186,350
-31,000
| -14% | -$100K | 0.26% | 119 |
|
|
2015
Q1 | $2.08M | Sell |
217,350
-34,075
| -14% | -$326K | 0.84% | 29 |
|
|
2014
Q4 | $2.31M | Sell |
251,425
-2,800
| -1% | -$25.7K | 0.78% | 33 |
|
|
2014
Q3 | $2.5M | Buy |
254,225
+10,800
| +4% | +$106K | 0.85% | 28 |
|
|
2014
Q2 | $1.56M | Buy |
+243,425
| New | +$1.56M | 0.54% | 61 |
|