Clinton Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,168
| Closed | -$2.15M | – | 420 |
|
|
2017
Q4 | $2.15M | Buy |
+19,168
| New | +$2.15M | 0.19% | 170 |
|
|
2017
Q3 | – | Sell |
-38,317
| Closed | -$3.75M | – | 479 |
|
|
2017
Q2 | $3.75M | Buy |
38,317
+15,106
| +65% | +$1.48M | 0.38% | 81 |
|
|
2017
Q1 | $1.85M | Buy |
23,211
+16,797
| +262% | +$1.34M | 0.11% | 273 |
|
|
2016
Q4 | $482K | Sell |
6,414
-14,490
| -69% | -$1.09M | 0.03% | 584 |
|
|
2016
Q3 | $1.62M | Buy |
20,904
+6,155
| +42% | +$476K | 0.08% | 336 |
|
|
2016
Q2 | $1.03M | Buy |
+14,749
| New | +$1.03M | 0.05% | 470 |
|
|
2015
Q3 | – | Sell |
-6,597
| Closed | -$444K | – | 755 |
|
|
2015
Q2 | $444K | Buy |
6,597
+2,265
| +52% | +$152K | 0.06% | 393 |
|
|
2015
Q1 | $306K | Sell |
4,332
-9,349
| -68% | -$660K | 0.08% | 354 |
|
|
2014
Q4 | $698K | Buy |
+13,681
| New | +$698K | 0.22% | 147 |
|