Hedge Fund - Sagard Capital Partners Management Corp
Icf International Inc. (ICFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $39.22 |
| 2 | 2016 - Q1 (2016-03-31) | $11,438,000 | 3.29% | 332,801 | $33.41 |
| 3 | 2015 - Q4 (2015-12-31) | $42,986,000 | 13.06% | 1,208,835 | $33.47 |
| 4 | 2015 - Q3 (2015-09-30) | $36,736,000 | 12.81% | 1,208,835 | $34.37 |
| 5 | 2015 - Q2 (2015-06-30) | $45,905,000 | 12.62% | 1,316,835 | $37.62 |
| 6 | 2015 - Q1 (2015-03-31) | $62,560,000 | 15.46% | 1,531,448 | $40.07 |
| 7 | 2014 - Q4 (2014-12-31) | $62,759,000 | 16.31% | 1,531,448 | $37.07 |
| 8 | 2014 - Q3 (2014-09-30) | $47,153,000 | 13.15% | 1,531,448 | $34.35 |
| 9 | 2014 - Q2 (2014-06-30) | $54,152,000 | 18.69% | 1,531,448 | $37.63 |
| 10 | 2014 - Q1 (2014-03-31) | $60,967,000 | 20.07% | 1,531,448 | $36.60 |
| 11 | 2013 - Q4 (2013-12-31) | $53,157,000 | 18.38% | 1,531,448 | $34.39 |
| 12 | 2013 - Q3 (2013-09-30) | $54,229,000 | 17.95% | 1,531,448 | $33.68 |
| 13 | 2013 - Q2 (2013-06-30) | $48,256,000 | 17.07% | 1,531,448 | $28.39 |
The displayed share prices are average quarterly stock market prices.