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FALCON POINT CAPITAL, LLC: ICFI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FALCON POINT CAPITAL, LLC on ICFI, newest first. How the timeline and the estimate are built.

FALCON POINT CAPITAL, LLC held 0 ICFI shares at 2020-09-30 per its 13F-HR filed 2020-10-22.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -5,766 shares

    13F-HR 0001567619-20-018086 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 5,766 shares
    Change vs previous 13F -17,977 shares

    1.83% of the 13F portfolio, value $374,000.

    13F-HR 0001567619-20-013525 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 23,743 shares
    Change vs previous 13F -5,651 shares

    3.53% of the 13F portfolio, value $1,631,000.

    13F-HR 0001567619-20-008247 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-12-31
    13F 29,394 shares
    Change vs previous 13F -47,680 shares

    3.43% of the 13F portfolio, value $2,693,000.

    13F-HR 0001567619-20-001403 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 77,074 shares
    Change vs previous 13F +3,092 shares

    3.62% of the 13F portfolio, value $6,604,000.

    13F-HR 0001567619-19-021139 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 73,982 shares
    Change vs previous 13F +24,293 shares

    2.9% of the 13F portfolio, value $5,386,000.

    13F-HR 0001567619-19-014762 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-03-31
    13F 49,689 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $3,780,000.

    13F-HR 0001567619-19-010051 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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