Hedge Fund - Fairpointe Capital
Icad Inc (ICAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $5,814,000 | 8.77% | 273,976 | $16.85 |
| 2 | 2020 - Q4 (2020-12-31) | $4,597,000 | 0.84% | 348,276 | $10.78 |
| 3 | 2020 - Q3 (2020-09-30) | $3,289,000 | 0.52% | 373,276 | $9.87 |
| 4 | 2020 - Q2 (2020-06-30) | $3,230,000 | 0.47% | 323,276 | $10.80 |
| 5 | 2020 - Q1 (2020-03-31) | $2,566,000 | 0.38% | 349,627 | $9.76 |
| 6 | 2019 - Q4 (2019-12-31) | $3,428,000 | 0.26% | 441,157 | $7.14 |
| 7 | 2019 - Q3 (2019-09-30) | $3,022,000 | 0.15% | 441,157 | $6.53 |
| 8 | 2019 - Q2 (2019-06-30) | $2,810,000 | 0.11% | 441,157 | $5.71 |
| 9 | 2019 - Q1 (2019-03-31) | $2,281,000 | 0.07% | 441,157 | $4.84 |
| 10 | 2018 - Q4 (2018-12-31) | $1,632,000 | 0.05% | 441,157 | $3.30 |
| 11 | 2018 - Q3 (2018-09-30) | $1,371,000 | 0.03% | 471,157 | $2.97 |
| 12 | 2018 - Q2 (2018-06-30) | $1,437,000 | 0.03% | 471,157 | $3.38 |
| 13 | 2018 - Q1 (2018-03-31) | $1,451,000 | 0.03% | 471,157 | $3.43 |
| 14 | 2017 - Q4 (2017-12-31) | $1,621,000 | 0.03% | 471,157 | $4.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2012-08-16