Fairpointe Capital LLC ICAD Holdings History
Number of Shares
273,976.00
Current Holdings Value*
$5.81 Mil
% of Portfolio
9%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
84.98%
Fairpointe Capital LLC's icad Inc Holding Summary
As of 2021-03-31, Fairpointe Capital LLC held 273,976.00 shares of icad Inc(ICAD), totaling $5.81 Mil. This investment constitutes 9% of their stock portfolio, and Fairpointe Capital LLC now holds 1.09% of the outstanding icad Inc(ICAD) stock.
The initial trade took place in 2018Q2. And since then Fairpointe Capital LLC has made 1 purchases of ICAD, at an average price of $4.00, for a total of 521,157.00 shares. In addition, there have been 5 sales at an average price of $11.32 for 247,181.00 shares. Based on historical transaction data and ICAD's current price of $3.87, Fairpointe Capital LLC's estimated gain on his ICAD holdings is $1.77 Mil, reflecting a 84.98% gain to date.
Fairpointe Capital LLC ICAD ($3.87) Holding Chart
Fairpointe Capital LLC ICAD ($3.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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