Whitegate Investment Counselors’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,907
| Closed | -$69K | – | 202 |
|
|
2019
Q2 | $69K | Hold |
10,907
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $56K | Sell |
10,907
-3,000
| -22% | -$15.4K | 0.01% | 192 |
|
|
2018
Q4 | $51K | Hold |
13,907
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $40K | Sell |
13,907
-7,000
| -33% | -$20.1K | 0.01% | 168 |
|
|
2018
Q2 | $64K | Hold |
20,907
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $64K | Buy |
20,907
+3,000
| +17% | +$9.18K | 0.01% | 188 |
|
|
2017
Q4 | $62K | Hold |
17,907
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $79K | Hold |
17,907
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $75K | Hold |
17,907
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $86K | Sell |
17,907
-7,400
| -29% | -$35.5K | 0.02% | 171 |
|
|
2016
Q4 | $82K | Hold |
25,307
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $132K | Hold |
25,307
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $132K | Buy |
+25,307
| New | +$132K | 0.04% | 149 |
|
|
2014
Q1 | $155K | Buy |
+30,307
| New | +$155K | 0.04% | 145 |
|