AlphaOne Investment Services’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,194
Closed -$176K 81
2019
Q3
$176K Sell
1,194
-228
-16% -$35K 0.36% 64
2019
Q2
$219K Buy
1,422
+1,169
+462% +$164K 0.18% 119
2019
Q1
$35K Sell
253
-118
-32% -$16.1K 0.02% 142
2018
Q4
$48K Sell
371
-13
-3% -$1.8K 0.02% 110
2018
Q3
$59K Sell
384
-125
-25% -$17.9K 0.02% 115
2018
Q2
$67K Sell
509
-1,432
-74% -$179K 0.02% 109
2018
Q1
$229K Buy
1,941
+325
+20% +$37.3K 0.06% 133
2017
Q4
$181K Buy
1,616
+55
+4% +$6.34K 0.05% 101
2017
Q3
$178K Buy
+1,561
New +$166K 0.05% 100

Other funds holding ICLR