Braun Stacey Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,795
| Closed | -$3.21M | – | 148 |
|
|
2016
Q1 | $3.21M | Sell |
42,795
-171,982
| -80% | -$12.9M | 0.21% | 103 |
|
|
2015
Q4 | $16.7M | Buy |
214,777
+265
| +0.1% | +$20.6K | 1.05% | 43 |
|
|
2015
Q3 | $15.2M | Sell |
214,512
-14,705
| -6% | -$1.04M | 1.02% | 46 |
|
|
2015
Q2 | $15.4M | Buy |
229,217
+23,040
| +11% | +$1.55M | 0.66% | 76 |
|
|
2015
Q1 | $14.5M | Sell |
206,177
-103,345
| -33% | -$7.29M | 0.85% | 71 |
|
|
2014
Q4 | $15.8M | Sell |
309,522
-50,760
| -14% | -$2.59M | 0.96% | 60 |
|
|
2014
Q3 | $20.6M | Sell |
360,282
-18,333
| -5% | -$1.05M | 1.27% | 10 |
|
|
2014
Q2 | $17.8M | Sell |
378,615
-36,790
| -9% | -$1.73M | 1.06% | 37 |
|
|
2014
Q1 | $19.8M | Buy |
415,405
+8,690
| +2% | +$413K | 1.16% | 29 |
|
|
2013
Q4 | $16.4M | Buy |
406,715
+8,280
| +2% | +$335K | 0.94% | 55 |
|
|
2013
Q3 | $16.3M | Buy |
398,435
+63,185
| +19% | +$2.59M | 1% | 47 |
|
|
2013
Q2 | $11.9M | Buy |
+335,250
| New | +$11.9M | 0.75% | 82 |
|