ClariVest Asset Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,809
Closed -$1.49M 655
2016
Q1
$1.49M Sell
19,809
-5,709
-22% -$400K 0.05% 240
2015
Q4
$1.98M Sell
25,518
-15,881
-38% -$1.13M 0.06% 188
2015
Q3
$2.94M Sell
41,399
-7,661
-16% -$577K 0.09% 140
2015
Q2
$3.3M Sell
49,060
-76
-0.2% -$5.13K 0.1% 145
2015
Q1
$3.47M Sell
49,136
-537
-1% -$33.3K 0.11% 129
2014
Q4
$2.53M Sell
49,673
-12,151
-20% -$655K 0.09% 128
2014
Q3
$3.54M Sell
61,824
-39
-0.1% -$2.01K 0.13% 106
2014
Q2
$2.91M Buy
61,863
+40,405
+188% +$1.74M 0.11% 127
2014
Q1
$1.02M Sell
21,458
-20,761
-49% -$926K 0.04% 218
2013
Q4
$1.71M Buy
42,219
+12,406
+42% +$493K 0.07% 176
2013
Q3
$1.22M Sell
29,813
-79,834
-73% -$3.07M 0.06% 199
2013
Q2
$3.88M Buy
+109,647
New +$3.61M 0.17% 131

Other funds holding ICLR