A.R.T. Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,133
| Closed | -$1.92M | – | 495 |
|
|
2019
Q4 | $1.92M | Buy |
11,133
+7,100
| +176% | +$1.22M | 0.09% | 308 |
|
|
2019
Q3 | $594K | Buy |
+4,033
| New | +$594K | 0.03% | 786 |
|
|
2019
Q2 | – | Sell |
-2,833
| Closed | -$387K | – | 1481 |
|
|
2019
Q1 | $387K | Sell |
2,833
-761
| -21% | -$104K | 0.02% | 840 |
|
|
2018
Q4 | $464K | Buy |
+3,594
| New | +$464K | 0.03% | 762 |
|
|
2018
Q1 | – | Sell |
-25,394
| Closed | -$2.85M | – | 1620 |
|
|
2017
Q4 | $2.85M | Buy |
+25,394
| New | +$2.85M | 0.13% | 247 |
|
|
2017
Q3 | – | Sell |
-27,200
| Closed | -$2.66M | – | 1484 |
|
|
2017
Q2 | $2.66M | Buy |
+27,200
| New | +$2.66M | 0.14% | 189 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$932K | – | 1552 |
|
|
2016
Q4 | $932K | Buy |
+12,400
| New | +$932K | 0.06% | 506 |
|
|
2016
Q3 | – | Sell |
-18,334
| Closed | -$1.28M | – | 871 |
|
|
2016
Q2 | $1.28M | Sell |
18,334
-98
| -0.5% | -$6.86K | 0.06% | 457 |
|
|
2016
Q1 | $1.38M | Sell |
18,432
-6,100
| -25% | -$458K | 0.06% | 451 |
|
|
2015
Q4 | $1.91M | Sell |
24,532
-4,582
| -16% | -$356K | 0.09% | 311 |
|
|
2015
Q3 | $2.07M | Buy |
+29,114
| New | +$2.07M | 0.08% | 367 |
|
|
2015
Q2 | – | Sell |
-13,054
| Closed | -$920K | – | 1573 |
|
|
2015
Q1 | $920K | Buy |
+13,054
| New | +$920K | 0.03% | 693 |
|
|
2014
Q4 | – | Sell |
-12,013
| Closed | -$687K | – | 1522 |
|
|
2014
Q3 | $687K | Buy |
+12,013
| New | +$687K | 0.03% | 632 |
|
|
2014
Q1 | – | Sell |
-10,221
| Closed | -$413K | – | 1430 |
|
|
2013
Q4 | $413K | Buy |
+10,221
| New | +$413K | 0.02% | 846 |
|