Assured Investment Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-33,225
Closed -$4.54M 416
2019
Q1
$4.54M Buy
33,225
+22,617
+213% +$3.08M 0.18% 163
2018
Q4
$1.37M Buy
10,608
+716
+7% +$98.9K 0.05% 397
2018
Q3
$1.52M Buy
+9,892
New +$1.42M 0.04% 474
2018
Q2
Sell
-46,569
Closed -$5.5M 1241
2018
Q1
$5.5M Sell
46,569
-27,911
-37% -$3.2M 0.16% 205
2017
Q4
$8.35M Buy
74,480
+25,942
+53% +$2.99M 0.26% 129
2017
Q3
$5.53M Buy
48,538
+38,750
+396% +$4.12M 0.18% 178
2017
Q2
$957K Sell
9,788
-800
-8% -$70.8K 0.03% 397
2017
Q1
$844K Buy
+10,588
New +$867K 0.03% 344
2015
Q4
Sell
-1,519
Closed -$108K 679
2015
Q3
$108K Buy
+1,519
New +$114K ﹤0.01% 547

Other funds holding ICLR