Capstone Investment Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,803
| Closed | -$565K | – | 991 |
|
|
2024
Q2 | $565K | Sell |
1,803
-789
| -30% | -$247K | ﹤0.01% | 514 |
|
|
2024
Q1 | $871K | Buy |
+2,592
| New | +$871K | ﹤0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$757K | – | 302 |
|
|
2017
Q4 | $757K | Buy |
+6,750
| New | +$757K | 0.02% | 139 |
|
|
2017
Q2 | – | Sell |
-23,956
| Closed | -$1.91M | – | 660 |
|
|
2017
Q1 | $1.91M | Sell |
23,956
-9,438
| -28% | -$752K | 0.05% | 204 |
|
|
2016
Q4 | $2.51M | Buy |
+33,394
| New | +$2.51M | 0.08% | 166 |
|