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Disclosery

BOSTON ADVISORS LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on ICSH, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 455,235 ICSH shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 455,235 shares
    Change vs previous 13F +11,377 shares

    1.2% of the 13F portfolio, value $22,939,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 443,858 shares
    Change vs previous 13F +174,297 shares

    1.19% of the 13F portfolio, value $22,366,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 269,561 shares
    Change vs previous 13F -28,797 shares

    0.69% of the 13F portfolio, value $13,559,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 298,358 shares
    Change vs previous 13F +209,735 shares

    0.86% of the 13F portfolio, value $14,940,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 88,623 shares
    Change vs previous 13F +36,638 shares

    0.19% of the 13F portfolio, value $4,447,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 51,985 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,607,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).