BIM
Bogle Investment Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,444
| Closed | -$3.33M | – | 201 |
|
|
2020
Q3 | $3.33M | Buy |
+17,444
| New | +$3.33M | 0.98% | 6 |
|
|
2020
Q1 | – | Sell |
-3,211
| Closed | -$553K | – | 309 |
|
|
2019
Q4 | $553K | Hold |
3,211
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $473K | Buy |
+3,211
| New | +$473K | 0.04% | 233 |
|
|
2018
Q1 | – | Sell |
-138,440
| Closed | -$15.5M | – | 338 |
|
|
2017
Q4 | $15.5M | Buy |
138,440
+93
| +0.1% | +$10.4K | 1.14% | 8 |
|
|
2017
Q3 | $15.8M | Buy |
138,347
+1,700
| +1% | +$194K | 1.07% | 9 |
|
|
2017
Q2 | $13.4M | Buy |
+136,647
| New | +$13.4M | 0.97% | 18 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$1.23M | – | 361 |
|
|
2016
Q3 | $1.23M | Buy |
+15,900
| New | +$1.23M | 0.09% | 233 |
|
|
2015
Q4 | – | Sell |
-243,792
| Closed | -$17.3M | – | 407 |
|
|
2015
Q3 | $17.3M | Sell |
243,792
-43,782
| -15% | -$3.11M | 1.23% | 3 |
|
|
2015
Q2 | $19.4M | Sell |
287,574
-2,097
| -0.7% | -$141K | 1.44% | 2 |
|
|
2015
Q1 | $20.4M | Sell |
289,671
-12,968
| -4% | -$915K | 1.41% | 3 |
|
|
2014
Q4 | $15.4M | Sell |
302,639
-22,600
| -7% | -$1.15M | 1.03% | 10 |
|
|
2014
Q3 | $18.6M | Hold |
325,239
| – | – | 1.21% | 3 |
|
|
2014
Q2 | $15.3M | Buy |
325,239
+75,100
| +30% | +$3.54M | 1.03% | 14 |
|
|
2014
Q1 | $11.9M | Buy |
250,139
+7,500
| +3% | +$357K | 0.82% | 23 |
|
|
2013
Q4 | $9.81M | Buy |
242,639
+27,561
| +13% | +$1.11M | 0.83% | 26 |
|
|
2013
Q3 | $8.8M | Sell |
215,078
-800
| -0.4% | -$32.7K | 0.89% | 20 |
|
|
2013
Q2 | $7.65M | Buy |
+215,878
| New | +$7.65M | 0.93% | 17 |
|