Cipher Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,170
| Closed | -$1M | – | 575 |
|
|
2022
Q4 | $1M | Buy |
+5,170
| New | +$1M | 0.19% | 182 |
|
|
2021
Q2 | $791K | Buy |
+3,826
| New | +$791K | 0.44% | 76 |
|
|
2017
Q3 | – | Sell |
-9,601
| Closed | -$939K | – | 621 |
|
|
2017
Q2 | $939K | Buy |
9,601
+2,806
| +41% | +$274K | 0.07% | 379 |
|
|
2017
Q1 | $541K | Buy |
+6,795
| New | +$541K | 0.04% | 467 |
|
|
2016
Q2 | – | Sell |
-17,480
| Closed | -$1.31M | – | 736 |
|
|
2016
Q1 | $1.31M | Buy |
17,480
+11,175
| +177% | +$839K | 0.12% | 297 |
|
|
2015
Q4 | $490K | Buy |
+6,305
| New | +$490K | 0.07% | 375 |
|
|
2015
Q2 | – | Sell |
-6,076
| Closed | -$429K | – | 553 |
|
|
2015
Q1 | $429K | Sell |
6,076
-8,039
| -57% | -$568K | 0.07% | 376 |
|
|
2014
Q4 | $719K | Buy |
+14,115
| New | +$719K | 0.19% | 190 |
|