ClearBridge LLC (Maryland)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-630
| Closed | -$97K | – | 93 |
|
|
2018
Q3 | $97K | Sell |
630
-99,611
| -99% | -$15.3M | 0.02% | 63 |
|
|
2018
Q2 | $133K | Buy |
100,241
+31,000
| +45% | +$41.1K | 2.22% | 5 |
|
|
2018
Q1 | $8.18M | Buy |
69,241
+8,941
| +15% | +$1.06M | 0.18% | 133 |
|
|
2017
Q4 | $6.76M | Buy |
60,300
+14,700
| +32% | +$1.65M | 0.14% | 130 |
|
|
2017
Q3 | $5.19M | Buy |
45,600
+23,520
| +107% | +$2.68M | 0.11% | 128 |
|
|
2017
Q2 | $2.16M | Hold |
22,080
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $1.76M | Sell |
22,080
-10,500
| -32% | -$837K | 0.04% | 139 |
|
|
2016
Q4 | $2.45M | Hold |
32,580
| – | – | 0.06% | 131 |
|
|
2016
Q3 | $2.52M | Sell |
32,580
-19,770
| -38% | -$1.53M | 0.05% | 134 |
|
|
2016
Q2 | $3.67M | Sell |
52,350
-8,040
| -13% | -$563K | 0.07% | 124 |
|
|
2016
Q1 | $4.54M | Buy |
60,390
+920
| +2% | +$69.1K | 0.09% | 120 |
|
|
2015
Q4 | $4.62M | Buy |
+59,470
| New | +$4.62M | 0.09% | 118 |
|