Bishop Rock Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $216K | Sell |
879
-1,075
| -55% | -$265K | 0.89% | 17 |
|
|
2023
Q2 | $489K | Sell |
1,954
-3,226
| -62% | -$807K | 0.71% | 21 |
|
|
2023
Q1 | $1.11M | Sell |
5,180
-2,204
| -30% | -$471K | 1.72% | 16 |
|
|
2022
Q4 | $1.43M | Sell |
7,384
-29,033
| -80% | -$5.64M | 1.91% | 17 |
|
|
2022
Q3 | $6.69M | Buy |
36,417
+7,551
| +26% | +$1.39M | 4.64% | 10 |
|
|
2022
Q2 | $6.26M | Sell |
28,866
-36,746
| -56% | -$7.96M | 6.08% | 2 |
|
|
2022
Q1 | $16M | Buy |
65,612
+4,688
| +8% | +$1.14M | 6.33% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
60,924
+17,637
| +41% | +$5.46M | 5.64% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
43,287
+13,255
| +44% | +$3.47M | 3.67% | 12 |
|
|
2021
Q2 | $6.21M | Buy |
+30,032
| New | +$6.21M | 1.91% | 21 |
|