ClariVest Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$429K | 0.05% | 240 |
|
|
2015
Q4 | $1.98M | Sell |
25,518
-15,881
| -38% | -$1.23M | 0.06% | 188 |
|
|
2015
Q3 | $2.94M | Sell |
41,399
-7,661
| -16% | -$544K | 0.09% | 140 |
|
|
2015
Q2 | $3.3M | Sell |
49,060
-76
| -0.2% | -$5.12K | 0.1% | 145 |
|
|
2015
Q1 | $3.47M | Sell |
49,136
-537
| -1% | -$37.9K | 0.11% | 129 |
|
|
2014
Q4 | $2.53M | Sell |
49,673
-12,151
| -20% | -$620K | 0.09% | 128 |
|
|
2014
Q3 | $3.54M | Sell |
61,824
-39
| -0.1% | -$2.23K | 0.13% | 106 |
|
|
2014
Q2 | $2.91M | Buy |
61,863
+40,405
| +188% | +$1.9M | 0.11% | 127 |
|
|
2014
Q1 | $1.02M | Sell |
21,458
-20,761
| -49% | -$987K | 0.04% | 218 |
|
|
2013
Q4 | $1.71M | Buy |
42,219
+12,406
| +42% | +$502K | 0.07% | 176 |
|
|
2013
Q3 | $1.22M | Sell |
29,813
-79,834
| -73% | -$3.27M | 0.06% | 199 |
|
|
2013
Q2 | $3.88M | Buy |
+109,647
| New | +$3.88M | 0.17% | 131 |
|