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Bowling Portfolio Management’s Icon ICLR Stock Holding History

Bowling Portfolio Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,011
Closed -$489K – 202
2022
Q1 		$489K Sell
2,011
-259
-11% -$63K 0.11% 163
2021
Q4 		$703K Sell
2,270
-24
-1% -$7.43K 0.15% 157
2021
Q3 		$601K Buy
+2,294
New +$601K 0.14% 158