AMP Capital Investors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,260
| Closed | -$4.26M | – | 567 |
|
|
2021
Q3 | $4.26M | Buy |
16,260
+1,582
| +11% | +$414K | 0.02% | 592 |
|
|
2021
Q2 | $3.03M | Buy |
14,678
+7,113
| +94% | +$1.47M | 0.01% | 705 |
|
|
2021
Q1 | $1.49M | Buy |
7,565
+2,645
| +54% | +$520K | 0.01% | 794 |
|
|
2020
Q4 | $953K | Sell |
4,920
-630
| -11% | -$122K | 0.01% | 859 |
|
|
2020
Q3 | $1.05M | Sell |
5,550
-910
| -14% | -$172K | 0.01% | 808 |
|
|
2020
Q2 | $1.05M | Sell |
6,460
-1,114
| -15% | -$181K | 0.01% | 817 |
|
|
2020
Q1 | $1.07M | Sell |
7,574
-5,624
| -43% | -$791K | 0.01% | 777 |
|
|
2019
Q4 | $2.25M | Buy |
13,198
+4,004
| +44% | +$683K | 0.01% | 741 |
|
|
2019
Q3 | $1.35M | Sell |
9,194
-4,820
| -34% | -$710K | 0.01% | 819 |
|
|
2019
Q2 | $2.13M | Buy |
14,014
+110
| +0.8% | +$16.7K | 0.01% | 746 |
|
|
2019
Q1 | $1.87M | Buy |
13,904
+1,690
| +14% | +$227K | 0.01% | 762 |
|
|
2018
Q4 | $1.55M | Sell |
12,214
-2,556
| -17% | -$325K | 0.01% | 764 |
|
|
2018
Q3 | $2.23M | Sell |
14,770
-1,830
| -11% | -$276K | 0.01% | 739 |
|
|
2018
Q2 | $2.2M | Sell |
16,600
-640
| -4% | -$84.8K | 0.01% | 743 |
|
|
2018
Q1 | $2.04M | Sell |
17,240
-880
| -5% | -$104K | 0.01% | 757 |
|
|
2017
Q4 | $2.03M | Sell |
18,120
-160
| -0.9% | -$18K | 0.01% | 771 |
|
|
2017
Q3 | $2.08M | Hold |
18,280
| – | – | 0.01% | 741 |
|
|
2017
Q2 | $1.8M | Sell |
18,280
-1,200
| -6% | -$118K | 0.01% | 746 |
|
|
2017
Q1 | $1.56M | Buy |
19,480
+3,990
| +26% | +$320K | 0.01% | 777 |
|
|
2016
Q4 | $1.16M | Buy |
+15,490
| New | +$1.16M | 0.01% | 843 |
|