BlackRock Fund Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.7M | Sell |
35,901
-31,738
| -47% | -$2.39M | ﹤0.01% | 3106 |
|
|
2016
Q3 | $5.23M | Sell |
67,639
-29,085
| -30% | -$2.25M | ﹤0.01% | 2824 |
|
|
2016
Q2 | $6.77M | Sell |
96,724
-4,042
| -4% | -$283K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $7.57M | Sell |
100,766
-5,414
| -5% | -$407K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $8.25M | Buy |
106,180
+11,424
| +12% | +$888K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $6.73M | Buy |
94,756
+23,572
| +33% | +$1.67M | ﹤0.01% | 2609 |
|
|
2015
Q2 | $4.79M | Buy |
71,184
+5,940
| +9% | +$400K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $4.6M | Sell |
65,244
-1,613
| -2% | -$114K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $3.41M | Sell |
66,857
-34,247
| -34% | -$1.75M | ﹤0.01% | 3041 |
|
|
2014
Q3 | $5.79M | Sell |
101,104
-79,986
| -44% | -$4.58M | ﹤0.01% | 2668 |
|
|
2014
Q2 | $8.53M | Buy |
181,090
+10,900
| +6% | +$513K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $8.09M | Buy |
170,190
+26,200
| +18% | +$1.25M | ﹤0.01% | 2520 |
|
|
2013
Q4 | $5.82M | Buy |
+143,990
| New | +$5.82M | ﹤0.01% | 2724 |
|