Century Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,775
| Closed | -$1.88M | – | 208 |
|
|
2016
Q2 | $1.88M | Sell |
26,775
-31,692
| -54% | -$2.22M | 0.21% | 164 |
|
|
2016
Q1 | $4.39M | Sell |
58,467
-268,937
| -82% | -$20.2M | 0.48% | 99 |
|
|
2015
Q4 | $25.4M | Sell |
327,404
-83,486
| -20% | -$6.49M | 1.46% | 12 |
|
|
2015
Q3 | $29.2M | Buy |
410,890
+30,000
| +8% | +$2.13M | 1.65% | 3 |
|
|
2015
Q2 | $25.6M | Sell |
380,890
-54,937
| -13% | -$3.7M | 1.45% | 15 |
|
|
2015
Q1 | $30.7M | Buy |
435,827
+55,789
| +15% | +$3.93M | 1.77% | 9 |
|
|
2014
Q4 | $19.4M | Buy |
380,038
+128,321
| +51% | +$6.54M | 1.12% | 32 |
|
|
2014
Q3 | $14.4M | Buy |
+251,717
| New | +$14.4M | 0.85% | 45 |
|