1st Global Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $405K | Sell |
4,144
-186
| -4% | -$18.2K | 0.05% | 313 |
|
|
2017
Q1 | $345K | Sell |
4,330
-457
| -10% | -$36.4K | 0.04% | 345 |
|
|
2016
Q4 | $360K | Sell |
4,787
-145
| -3% | -$10.9K | 0.05% | 335 |
|
|
2016
Q3 | $382K | Buy |
4,932
+124
| +3% | +$9.6K | 0.05% | 307 |
|
|
2016
Q2 | $337K | Buy |
4,808
+176
| +4% | +$12.3K | 0.05% | 317 |
|
|
2016
Q1 | $348K | Buy |
4,632
+1,039
| +29% | +$78.1K | 0.05% | 308 |
|
|
2015
Q4 | $279K | Sell |
3,593
-182
| -5% | -$14.1K | 0.04% | 325 |
|
|
2015
Q3 | $268K | Buy |
3,775
+142
| +4% | +$10.1K | 0.04% | 338 |
|
|
2015
Q2 | $245 | Buy |
3,633
+196
| +6% | +$13 | 0.04% | 392 |
|
|
2015
Q1 | $242K | Buy |
+3,437
| New | +$242K | 0.04% | 395 |
|