Bowen Hanes & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-246,870
| Closed | -$17.5M | – | 145 |
|
|
2015
Q3 | $17.5M | Buy |
246,870
+76,870
| +45% | +$5.46M | 1.01% | 49 |
|
|
2015
Q2 | $11.4M | Buy |
+170,000
| New | +$11.4M | 0.57% | 82 |
|
|
2015
Q1 | – | Sell |
-115,000
| Closed | -$5.86M | – | 142 |
|
|
2014
Q4 | $5.86M | Buy |
+115,000
| New | +$5.86M | 0.29% | 87 |
|