Arabesque Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-963
| Closed | -$298K | – | 180 |
|
|
2021
Q4 | $298K | Sell |
963
-6
| -0.6% | -$1.86K | 0.09% | 154 |
|
|
2021
Q3 | $254K | Sell |
969
-10,263
| -91% | -$2.69M | 0.09% | 157 |
|
|
2021
Q2 | $2.32M | Sell |
11,232
-3,061
| -21% | -$633K | 0.99% | 49 |
|
|
2021
Q1 | $2.81M | Buy |
+14,293
| New | +$2.81M | 1.24% | 24 |
|
|
2020
Q4 | – | Sell |
-15,341
| Closed | -$2.93M | – | 90 |
|
|
2020
Q3 | $2.93M | Buy |
+15,341
| New | +$2.93M | 2.64% | 8 |
|