ArrowMark Colorado Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,500
| Closed | -$6.9M | – | 286 |
|
|
2015
Q2 | $6.9M | Sell |
102,500
-30,000
| -23% | -$2.02M | 0.17% | 127 |
|
|
2015
Q1 | $9.35M | Sell |
132,500
-5,000
| -4% | -$353K | 0.24% | 111 |
|
|
2014
Q4 | $7.01M | Sell |
137,500
-45,000
| -25% | -$2.29M | 0.18% | 127 |
|
|
2014
Q3 | $10.4M | Sell |
182,500
-39,000
| -18% | -$2.23M | 0.29% | 112 |
|
|
2014
Q2 | $10.4M | Sell |
221,500
-22,500
| -9% | -$1.06M | 0.3% | 116 |
|
|
2014
Q1 | $11.6M | Sell |
244,000
-64,000
| -21% | -$3.04M | 0.38% | 105 |
|
|
2013
Q4 | $12.4M | Hold |
308,000
| – | – | 0.39% | 100 |
|
|
2013
Q3 | $12.6M | Buy |
+308,000
| New | +$12.6M | 0.41% | 92 |
|