Bell Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,513
| Closed | -$9.23M | – | 62 |
|
|
2022
Q4 | $9.23M | Buy |
+47,513
| New | +$9.23M | 1.73% | 23 |
|
|
2021
Q4 | – | Sell |
-34,577
| Closed | -$9.06M | – | 57 |
|
|
2021
Q3 | $9.06M | Sell |
34,577
-10,256
| -23% | -$2.69M | 1.55% | 28 |
|
|
2021
Q2 | $9.27M | Buy |
44,833
+1,212
| +3% | +$251K | 1.81% | 11 |
|
|
2021
Q1 | $8.57M | Buy |
43,621
+9,822
| +29% | +$1.93M | 1.84% | 14 |
|
|
2020
Q4 | $6.59M | Buy |
33,799
+1,647
| +5% | +$321K | 1.44% | 34 |
|
|
2020
Q3 | $6.14M | Buy |
32,152
+4,245
| +15% | +$811K | 1.53% | 32 |
|
|
2020
Q2 | $4.7M | Sell |
27,907
-9,532
| -25% | -$1.61M | 1.27% | 41 |
|
|
2020
Q1 | $5.09M | Buy |
37,439
+988
| +3% | +$134K | 1.59% | 29 |
|
|
2019
Q4 | $6.28M | Buy |
+36,451
| New | +$6.28M | 1.61% | 19 |
|
|
2018
Q2 | – | Sell |
-37,726
| Closed | -$5.81M | – | 66 |
|
|
2018
Q1 | $5.81M | Buy |
37,726
+97
| +0.3% | +$14.9K | 1.16% | 49 |
|
|
2017
Q4 | $4.22M | Buy |
+37,629
| New | +$4.22M | 1.01% | 58 |
|