Winton Group’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-22,715
| Closed | -$1.56M | – | 1511 |
|
2020
Q1 | $1.56M | Sell |
22,715
-3,361
| -13% | -$231K | 0.04% | 643 |
|
2019
Q4 | $2.39M | Sell |
26,076
-6,693
| -20% | -$613K | 0.03% | 735 |
|
2019
Q3 | $2.77M | Buy |
32,769
+24,486
| +296% | +$2.07M | 0.03% | 456 |
|
2019
Q2 | $603K | Sell |
8,283
-1,967
| -19% | -$143K | 0.01% | 594 |
|
2019
Q1 | $780K | Buy |
10,250
+2,085
| +26% | +$159K | 0.02% | 416 |
|
2018
Q4 | $529K | Sell |
8,165
-346
| -4% | -$22.4K | 0.01% | 473 |
|
2018
Q3 | $642K | Buy |
8,511
+3,110
| +58% | +$235K | 0.01% | 534 |
|
2018
Q2 | $384K | Buy |
+5,401
| New | +$384K | 0.01% | 732 |
|