BlackRock Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-201,000
| Closed | -$11.5M | – | 3650 |
|
|
2014
Q3 | $11.5M | Sell |
201,000
-70,695
| -26% | -$4.05M | 0.01% | 730 |
|
|
2014
Q2 | $12.8M | Sell |
271,695
-115,900
| -30% | -$5.46M | 0.01% | 695 |
|
|
2014
Q1 | $18.4M | Sell |
387,595
-177,400
| -31% | -$8.44M | 0.02% | 567 |
|
|
2013
Q4 | $22.8M | Sell |
564,995
-135,915
| -19% | -$5.49M | 0.02% | 501 |
|
|
2013
Q3 | $28.7M | Sell |
700,910
-544,385
| -44% | -$22.3M | 0.03% | 459 |
|
|
2013
Q2 | $44.1M | Buy |
+1,245,295
| New | +$44.1M | 0.05% | 339 |
|