Whitebox Advisors’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-439,035
| Closed | -$4.21M | – | 364 |
|
|
2015
Q1 | $4.21M | Buy |
439,035
+41,772
| +11% | +$400K | 0.16% | 123 |
|
|
2014
Q4 | $3.64M | Sell |
397,263
-64,313
| -14% | -$590K | 0.15% | 124 |
|
|
2014
Q3 | $4.55M | Buy |
461,576
+41,812
| +10% | +$412K | 0.18% | 115 |
|
|
2014
Q2 | $2.69M | Buy |
419,764
+248,346
| +145% | +$1.59M | 0.11% | 177 |
|
|
2014
Q1 | $1.57M | Buy |
171,418
+60,127
| +54% | +$551K | 0.07% | 226 |
|
|
2013
Q4 | $1.3M | Sell |
111,291
-24,059
| -18% | -$281K | 0.06% | 238 |
|
|
2013
Q3 | $713K | Buy |
+135,350
| New | +$713K | 0.04% | 278 |
|