BlackRock Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Buy |
+16,398
| New | +$1.23M | ﹤0.01% | 2016 |
|
|
2016
Q3 | – | Sell |
-5,903
| Closed | -$413K | – | 2980 |
|
|
2016
Q2 | $413K | Buy |
+5,903
| New | +$413K | ﹤0.01% | 2325 |
|
|
2015
Q3 | – | Sell |
-4,233
| Closed | -$284K | – | 3050 |
|
|
2015
Q2 | $284K | Buy |
+4,233
| New | +$284K | ﹤0.01% | 2451 |
|
|
2014
Q4 | – | Sell |
-116,900
| Closed | -$6.69M | – | 2880 |
|
|
2014
Q3 | $6.69M | Sell |
116,900
-21,800
| -16% | -$1.25M | ﹤0.01% | 1029 |
|
|
2014
Q2 | $6.53M | Sell |
138,700
-57,104
| -29% | -$2.69M | ﹤0.01% | 1046 |
|
|
2014
Q1 | $9.31M | Buy |
195,804
+9,704
| +5% | +$461K | 0.01% | 925 |
|
|
2013
Q4 | $7.52M | Sell |
186,100
-5,416
| -3% | -$219K | ﹤0.01% | 954 |
|
|
2013
Q3 | $7.84M | Sell |
191,516
-108,684
| -36% | -$4.45M | 0.01% | 962 |
|
|
2013
Q2 | $10.6M | Buy |
+300,200
| New | +$10.6M | 0.01% | 840 |
|