AHL Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.95M | Sell |
44,133
-9,188
| -17% | -$1.03M | 0.08% | 489 |
|
|
2017
Q3 | $6.07M | Buy |
53,321
+13,634
| +34% | +$1.55M | 0.11% | 335 |
|
|
2017
Q2 | $3.88M | Buy |
39,687
+23,121
| +140% | +$2.26M | 0.08% | 436 |
|
|
2017
Q1 | $1.32M | Buy |
16,566
+6,681
| +68% | +$533K | 0.03% | 724 |
|
|
2016
Q4 | $743K | Sell |
9,885
-3,391
| -26% | -$255K | 0.02% | 727 |
|
|
2016
Q3 | $1.03M | Buy |
13,276
+3,357
| +34% | +$260K | 0.04% | 592 |
|
|
2016
Q2 | $694K | Buy |
9,919
+3,734
| +60% | +$261K | 0.04% | 524 |
|
|
2016
Q1 | $464K | Buy |
+6,185
| New | +$464K | 0.03% | 592 |
|