BlackRock Investment Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-647
Closed -$45K 3968
2016
Q2
$45K Sell
647
-4
-0.6% -$275 ﹤0.01% 3341
2016
Q1
$49K Sell
651
-44
-6% -$3.08K ﹤0.01% 3277
2015
Q4
$54K Hold
695
﹤0.01% 3317
2015
Q3
$49K Buy
695
+647
+1,348% +$48.7K ﹤0.01% 3334
2015
Q2
$3K Hold
48
﹤0.01% 4035
2015
Q1
$3K Buy
+48
New +$2.98K ﹤0.01% 3937
2014
Q4
Sell
-13,800
Closed -$790K 4135
2014
Q3
$790K Sell
13,800
-2,400
-15% -$124K ﹤0.01% 2673
2014
Q2
$763K Buy
+16,200
New +$700K ﹤0.01% 2805

Other funds holding ICLR

BlackRock Investment Management's ICLR Position: Q3 2016 in Review

BlackRock Investment Management sold out of Icon (ICLR) in Q3 2016, closing a stake of 647 shares — an estimated $45K sold.

BlackRock Investment Management first reported a position in ICLR in Q2 2014 and held it in 8 quarters. The position peaked at $790K in Q3 2014. 259 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

  • BlackRock Investment Management reported no remaining Icon position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 647 Icon shares in Q3 2016, an estimated $45K.
  • BlackRock Investment Management first reported a position in Icon in Q2 2014 and held it in 8 quarters.
  • BlackRock Investment Management's Icon position peaked at $790K in Q3 2014.
  • 259 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.