CIM LLC’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,693
| Closed | -$1M | – | 160 |
|
|
2023
Q1 | $1M | Buy |
4,693
+37
| +0.8% | +$7.9K | 0.2% | 79 |
|
|
2022
Q4 | $1.09M | Sell |
4,656
-237
| -5% | -$55.5K | 0.22% | 76 |
|
|
2022
Q3 | $961K | Buy |
4,893
+101
| +2% | +$19.8K | 0.2% | 84 |
|
|
2022
Q2 | $1.04M | Buy |
4,792
+263
| +6% | +$57.3K | 0.22% | 74 |
|
|
2022
Q1 | $1.12M | Buy |
4,529
+42
| +0.9% | +$10.4K | 0.21% | 76 |
|
|
2021
Q4 | $1.12M | Sell |
4,487
-727
| -14% | -$182K | 0.21% | 65 |
|
|
2021
Q3 | $1.39M | Buy |
5,214
+78
| +2% | +$20.7K | 0.22% | 76 |
|
|
2021
Q2 | $1.24M | Buy |
5,136
+83
| +2% | +$20.1K | 0.2% | 80 |
|
|
2021
Q1 | $1.14M | Buy |
5,053
+202
| +4% | +$45.5K | 0.2% | 76 |
|
|
2020
Q4 | $971K | Buy |
4,851
+132
| +3% | +$26.4K | 0.18% | 87 |
|
|
2020
Q3 | $946K | Sell |
4,719
-59
| -1% | -$11.8K | 0.19% | 74 |
|
|
2020
Q2 | $805K | Buy |
4,778
+97
| +2% | +$16.3K | 0.24% | 53 |
|
|
2020
Q1 | $637K | Sell |
4,681
-426
| -8% | -$58K | 0.24% | 49 |
|
|
2019
Q4 | $880K | Buy |
5,107
+81
| +2% | +$14K | 0.28% | 48 |
|
|
2019
Q3 | $741K | Buy |
5,026
+107
| +2% | +$15.8K | 0.26% | 51 |
|
|
2019
Q2 | $757K | Buy |
4,919
+322
| +7% | +$49.6K | 0.26% | 44 |
|
|
2019
Q1 | $628K | Sell |
4,597
-716
| -13% | -$97.8K | 0.23% | 51 |
|
|
2018
Q4 | $686K | Sell |
5,313
-20
| -0.4% | -$2.58K | 0.3% | 42 |
|
|
2018
Q3 | $820K | Buy |
5,333
+204
| +4% | +$31.4K | 0.3% | 43 |
|
|
2018
Q2 | $680K | Buy |
5,129
+340
| +7% | +$45.1K | 0.25% | 43 |
|
|
2018
Q1 | $566K | Buy |
4,789
+192
| +4% | +$22.7K | 0.22% | 55 |
|
|
2017
Q4 | $516K | Buy |
4,597
+100
| +2% | +$11.2K | 0.2% | 57 |
|
|
2017
Q3 | $512K | Buy |
4,497
+136
| +3% | +$15.5K | 0.21% | 50 |
|
|
2017
Q2 | $426K | Sell |
4,361
-1,734
| -28% | -$169K | 0.18% | 62 |
|
|
2017
Q1 | $486K | Buy |
6,095
+270
| +5% | +$21.5K | 0.22% | 55 |
|
|
2016
Q4 | $438K | Sell |
5,825
-150
| -3% | -$11.3K | 0.22% | 53 |
|
|
2016
Q3 | $462K | Sell |
5,975
-50
| -0.8% | -$3.87K | 0.22% | 49 |
|
|
2016
Q2 | $422K | Sell |
6,025
-90
| -1% | -$6.3K | 0.21% | 47 |
|
|
2016
Q1 | $459K | Buy |
6,115
+230
| +4% | +$17.3K | 0.23% | 45 |
|
|
2015
Q4 | $457K | Buy |
5,885
+85
| +1% | +$6.6K | 0.22% | 42 |
|
|
2015
Q3 | $412K | Buy |
+5,800
| New | +$412K | 0.21% | 43 |
|