AlphaOne Investment Services’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 |
-1,194
| Closed | -$176K | – | 77 |
|
|
2019
Q3 | $176K | Sell |
1,194
-228
| -16% | -$33.6K | 0.29% | 62 |
|
|
2019
Q2 | $219K | Buy |
1,422
+1,169
| +462% | +$180K | 0.17% | 117 |
|
|
2019
Q1 | $35K | Sell |
253
-118
| -32% | -$16.3K | 0.02% | 141 |
|
|
2018
Q4 | $48K | Sell |
371
-13
| -3% | -$1.68K | 0.02% | 109 |
|
|
2018
Q3 | $59K | Sell |
384
-125
| -25% | -$19.2K | 0.02% | 112 |
|
|
2018
Q2 | $67K | Sell |
509
-1,432
| -74% | -$188K | 0.02% | 106 |
|
|
2018
Q1 | $229K | Buy |
1,941
+325
| +20% | +$38.3K | 0.06% | 129 |
|
|
2017
Q4 | $181K | Buy |
1,616
+55
| +4% | +$6.16K | 0.05% | 100 |
|
|
2017
Q3 | $178K | Buy |
+1,561
| New | +$178K | 0.05% | 96 |
|