AJO LP’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,372
| Closed | -$349K | – | 622 |
|
|
2019
Q3 | $349K | Buy |
+2,372
| New | +$349K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-391,642
| Closed | -$53.5M | – | 689 |
|
|
2019
Q1 | $53.5M | Buy |
391,642
+40,410
| +12% | +$5.52M | 0.28% | 98 |
|
|
2018
Q4 | $45.4M | Buy |
351,232
+273,413
| +351% | +$35.3M | 0.25% | 108 |
|
|
2018
Q3 | $12M | Buy |
77,819
+63,667
| +450% | +$9.79M | 0.06% | 219 |
|
|
2018
Q2 | $1.88M | Sell |
14,152
-24,429
| -63% | -$3.24M | 0.01% | 463 |
|
|
2018
Q1 | $4.56M | Sell |
38,581
-168,809
| -81% | -$19.9M | 0.02% | 343 |
|
|
2017
Q4 | $23.3M | Sell |
207,390
-28,597
| -12% | -$3.21M | 0.1% | 178 |
|
|
2017
Q3 | $26.9M | Sell |
235,987
-14,879
| -6% | -$1.69M | 0.12% | 166 |
|
|
2017
Q2 | $24.5M | Sell |
250,866
-9,691
| -4% | -$948K | 0.1% | 168 |
|
|
2017
Q1 | $20.8M | Sell |
260,557
-126,538
| -33% | -$10.1M | 0.09% | 154 |
|
|
2016
Q4 | $29.1M | Sell |
387,095
-119,346
| -24% | -$8.97M | 0.12% | 131 |
|
|
2016
Q3 | $39.2M | Sell |
506,441
-49,445
| -9% | -$3.83M | 0.17% | 121 |
|
|
2016
Q2 | $38.9M | Buy |
555,886
+475,144
| +588% | +$33.3M | 0.17% | 122 |
|
|
2016
Q1 | $6.06M | Sell |
80,742
-1,216
| -1% | -$91.3K | 0.03% | 266 |
|
|
2015
Q4 | $6.37M | Sell |
81,958
-6,466
| -7% | -$502K | 0.03% | 269 |
|
|
2015
Q3 | $6.28M | Sell |
88,424
-195,196
| -69% | -$13.9M | 0.03% | 277 |
|
|
2015
Q2 | $19.1M | Buy |
283,620
+100,870
| +55% | +$6.79M | 0.08% | 172 |
|
|
2015
Q1 | $12.9M | Buy |
182,750
+2,650
| +1% | +$187K | 0.05% | 212 |
|
|
2014
Q4 | $9.18M | Buy |
+180,100
| New | +$9.18M | 0.04% | 224 |
|
|
2014
Q3 | – | Sell |
-134,400
| Closed | -$6.33M | – | 447 |
|
|
2014
Q2 | $6.33M | Buy |
+134,400
| New | +$6.33M | 0.03% | 247 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$294K | – | 528 |
|
|
2013
Q2 | $294K | Buy |
+8,300
| New | +$294K | ﹤0.01% | 483 |
|