William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-227,932
| Closed | -$21.7M | – | 403 |
|
|
2022
Q2 | $21.7M | Sell |
227,932
-146,308
| -39% | -$13.9M | 0.08% | 253 |
|
|
2022
Q1 | $35.2M | Sell |
374,240
-59,272
| -14% | -$5.58M | 0.11% | 216 |
|
|
2021
Q4 | $44.5M | Sell |
433,512
-34,889
| -7% | -$3.58M | 0.12% | 182 |
|
|
2021
Q3 | $41.8M | Buy |
468,401
+467,431
| +48,189% | +$41.7M | 0.12% | 201 |
|
|
2021
Q2 | $85K | Buy |
+970
| New | +$85K | ﹤0.01% | 409 |
|
|
2018
Q3 | – | Sell |
-130,124
| Closed | -$9.25M | – | 456 |
|
|
2018
Q2 | $9.25M | Buy |
130,124
+13,796
| +12% | +$980K | 0.03% | 337 |
|
|
2018
Q1 | $6.8M | Sell |
116,328
-2,132
| -2% | -$125K | 0.03% | 343 |
|
|
2017
Q4 | $6.22M | Sell |
118,460
-19,066
| -14% | -$1M | 0.02% | 336 |
|
|
2017
Q3 | $7.42M | Buy |
137,526
+6,232
| +5% | +$336K | 0.03% | 328 |
|
|
2017
Q2 | $6.18M | Buy |
131,294
+12,371
| +10% | +$583K | 0.02% | 341 |
|
|
2017
Q1 | $4.91M | Sell |
118,923
-7,828
| -6% | -$323K | 0.02% | 351 |
|
|
2016
Q4 | $7M | Sell |
126,751
-84,666
| -40% | -$4.67M | 0.03% | 331 |
|
|
2016
Q3 | $9.37M | Buy |
211,417
+12,545
| +6% | +$556K | 0.04% | 315 |
|
|
2016
Q2 | $8.13M | Sell |
198,872
-116,870
| -37% | -$4.78M | 0.03% | 318 |
|
|
2016
Q1 | $10.9M | Buy |
315,742
+21,636
| +7% | +$744K | 0.04% | 275 |
|
|
2015
Q4 | $10.5M | Sell |
294,106
-1,206,683
| -80% | -$42.9M | 0.04% | 277 |
|
|
2015
Q3 | $45.6M | Buy |
+1,500,789
| New | +$45.6M | 0.09% | 311 |
|