Zebra Capital 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
Q1 | – | Sell |
-2,718
| Closed | -$279K | – | 143 |
|
|
2021
Q4 | $279K | Sell |
2,718
-1,003
| -27% | -$103K | 0.45% | 79 |
|
|
2021
Q3 | $332K | Sell |
3,721
-2,991
| -45% | -$267K | 0.4% | 90 |
|
|
2021
Q2 | $590K | Sell |
6,712
-725
| -10% | -$63.7K | 0.69% | 52 |
|
|
2021
Q1 | $650K | Buy |
+7,437
| New | +$650K | 0.72% | 48 |
|
|
2019
Q3 | – | Sell |
-4,184
| Closed | -$305K | – | 331 |
|
|
2019
Q2 | $305K | Sell |
4,184
-617
| -13% | -$45K | 0.16% | 272 |
|
|
2019
Q1 | $365K | Hold |
4,801
| – | – | 0.19% | 201 |
|
|
2018
Q4 | $311K | Sell |
4,801
-3,635
| -43% | -$235K | 0.19% | 236 |
|
|
2018
Q3 | $636K | Sell |
8,436
-4,431
| -34% | -$334K | 0.29% | 115 |
|
|
2018
Q2 | $914K | Buy |
12,867
+8,421
| +189% | +$598K | 0.39% | 103 |
|
|
2018
Q1 | $260K | Sell |
4,446
-12,655
| -74% | -$740K | 0.09% | 289 |
|
|
2017
Q4 | $898K | Sell |
17,101
-5,309
| -24% | -$279K | 0.3% | 162 |
|
|
2017
Q3 | $1.21M | Sell |
22,410
-1,154
| -5% | -$62.3K | 0.39% | 130 |
|
|
2017
Q2 | $1.11M | Buy |
23,564
+325
| +1% | +$15.3K | 0.34% | 142 |
|
|
2017
Q1 | $960K | Buy |
23,239
+642
| +3% | +$26.5K | 0.3% | 153 |
|
|
2016
Q4 | $1.25M | Buy |
22,597
+2,517
| +13% | +$139K | 0.38% | 126 |
|
|
2016
Q3 | $890K | Buy |
20,080
+2,521
| +14% | +$112K | 0.28% | 167 |
|
|
2016
Q2 | $718K | Sell |
17,559
-194
| -1% | -$7.93K | 0.25% | 190 |
|
|
2016
Q1 | $610K | Buy |
+17,753
| New | +$610K | 0.24% | 188 |
|
|
2015
Q2 | – | Sell |
-17,513
| Closed | -$715K | – | 232 |
|
|
2015
Q1 | $715K | Sell |
17,513
-791
| -4% | -$32.3K | 0.37% | 137 |
|
|
2014
Q4 | $750K | Buy |
18,304
+435
| +2% | +$17.8K | 0.29% | 166 |
|
|
2014
Q3 | $550K | Buy |
17,869
+617
| +4% | +$19K | 0.22% | 191 |
|
|
2014
Q2 | $610K | Sell |
17,252
-964
| -5% | -$34.1K | 0.23% | 189 |
|
|
2014
Q1 | $725K | Buy |
18,216
+6,660
| +58% | +$265K | 0.3% | 115 |
|
|
2013
Q4 | $401K | Buy |
11,556
+2,312
| +25% | +$80.2K | 0.21% | 161 |
|
|
2013
Q3 | $327K | Buy |
9,244
+1,617
| +21% | +$57.2K | 0.26% | 156 |
|
|
2013
Q2 | $240K | Buy |
+7,627
| New | +$240K | 0.2% | 187 |
|