Boston Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.34M | Buy |
63,401
+251
| +0.4% | +$37K | 0.49% | 44 |
|
|
2019
Q2 | $9.72M | Sell |
63,150
-11,448
| -15% | -$1.76M | 0.52% | 40 |
|
|
2019
Q1 | $10.2M | Sell |
74,598
-926
| -1% | -$126K | 0.52% | 43 |
|
|
2018
Q4 | $9.76M | Sell |
75,524
-5,974
| -7% | -$772K | 0.56% | 42 |
|
|
2018
Q3 | $12.5M | Sell |
81,498
-89,974
| -52% | -$13.8M | 0.54% | 30 |
|
|
2018
Q2 | $22.7M | Sell |
171,472
-1,988
| -1% | -$263K | 0.57% | 45 |
|
|
2018
Q1 | $20.5M | Sell |
173,460
-4,015
| -2% | -$474K | 0.53% | 51 |
|
|
2017
Q4 | $19.9M | Sell |
177,475
-17,743
| -9% | -$1.99M | 0.43% | 56 |
|
|
2017
Q3 | $22.2M | Sell |
195,218
-4,320
| -2% | -$492K | 0.5% | 52 |
|
|
2017
Q2 | $19.5M | Sell |
199,538
-29,148
| -13% | -$2.85M | 0.45% | 58 |
|
|
2017
Q1 | $18.2M | Sell |
228,686
-11,720
| -5% | -$934K | 0.43% | 61 |
|
|
2016
Q4 | $18.1M | Sell |
240,406
-4,328
| -2% | -$325K | 0.43% | 60 |
|
|
2016
Q3 | $18.9M | Buy |
244,734
+3,427
| +1% | +$265K | 0.47% | 60 |
|
|
2016
Q2 | $16.9M | Sell |
241,307
-182,147
| -43% | -$12.8M | 0.42% | 76 |
|
|
2016
Q1 | $31.8M | Buy |
423,454
+26,886
| +7% | +$2.02M | 0.78% | 26 |
|
|
2015
Q4 | $30.8M | Buy |
396,568
+312,256
| +370% | +$24.3M | 0.72% | 29 |
|
|
2015
Q3 | $5.98M | Sell |
84,312
-27,220
| -24% | -$1.93M | 0.22% | 137 |
|
|
2015
Q2 | $7.51M | Sell |
111,532
-3,106
| -3% | -$209K | 0.31% | 102 |
|
|
2015
Q1 | $8.09M | Buy |
114,638
+10,065
| +10% | +$710K | 0.32% | 100 |
|
|
2014
Q4 | $5.33M | Sell |
104,573
-60,410
| -37% | -$3.08M | 0.22% | 127 |
|
|
2014
Q3 | $9.44M | Buy |
164,983
+10,732
| +7% | +$614K | 0.4% | 86 |
|
|
2014
Q2 | $7.27M | Sell |
154,251
-633
| -0.4% | -$29.8K | 0.31% | 97 |
|
|
2014
Q1 | $7.37M | Buy |
154,884
+135,384
| +694% | +$6.44M | 0.33% | 91 |
|
|
2013
Q4 | $788K | Buy |
19,500
+500
| +3% | +$20.2K | 0.04% | 291 |
|
|
2013
Q3 | $778K | Hold |
19,000
| – | – | 0.04% | 279 |
|
|
2013
Q2 | $673K | Buy |
+19,000
| New | +$673K | 0.03% | 290 |
|