BlackRock Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-647
| Closed | -$45K | – | 3928 |
|
|
2016
Q2 | $45K | Sell |
647
-4
| -0.6% | -$278 | ﹤0.01% | 3317 |
|
|
2016
Q1 | $49K | Sell |
651
-44
| -6% | -$3.31K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $54K | Hold |
695
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q3 | $49K | Buy |
695
+647
| +1,348% | +$45.6K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 4015 |
|
|
2015
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 3921 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$790K | – | 4122 |
|
|
2014
Q3 | $790K | Sell |
13,800
-2,400
| -15% | -$137K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $763K | Buy |
+16,200
| New | +$763K | ﹤0.01% | 2793 |
|