BTC Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,436
| Closed | -$246K | – | 170 |
|
|
2019
Q4 | $246K | Buy |
1,436
+34
| +2% | +$5.83K | 0.04% | 171 |
|
|
2019
Q3 | $206K | Sell |
1,402
-55
| -4% | -$8.08K | 0.03% | 182 |
|
|
2019
Q2 | $224K | Sell |
1,457
-37
| -2% | -$5.69K | 0.04% | 177 |
|
|
2019
Q1 | $204K | Buy |
+1,494
| New | +$204K | 0.03% | 178 |
|
|
2016
Q3 | – | Sell |
-4,491
| Closed | -$315K | – | 178 |
|
|
2016
Q2 | $315K | Buy |
4,491
+620
| +16% | +$43.5K | 0.07% | 122 |
|
|
2016
Q1 | $292K | Buy |
3,871
+4
| +0.1% | +$302 | 0.07% | 126 |
|
|
2015
Q4 | $302K | Buy |
3,867
+465
| +14% | +$36.3K | 0.07% | 137 |
|
|
2015
Q3 | $241K | Buy |
+3,402
| New | +$241K | 0.06% | 148 |
|