Ardsley Advisory Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$387K | – | 145 |
|
|
2016
Q3 | $387K | Buy |
+5,000
| New | +$387K | 0.06% | 87 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$263K | – | 164 |
|
|
2016
Q1 | $263K | Sell |
3,500
-1,500
| -30% | -$113K | 0.04% | 99 |
|
|
2015
Q4 | $389K | Buy |
+5,000
| New | +$389K | 0.05% | 79 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$202K | – | 228 |
|
|
2013
Q4 | $202K | Sell |
5,000
-2,500
| -33% | -$101K | 0.03% | 137 |
|
|
2013
Q3 | $307K | Buy |
+7,500
| New | +$307K | 0.06% | 95 |
|