Columbia Partners Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,246
| Closed | -$2.65M | – | 278 |
|
|
2016
Q4 | $2.65M | Sell |
35,246
-6,970
| -17% | -$524K | 0.24% | 145 |
|
|
2016
Q3 | $3.27M | Sell |
42,216
-23,514
| -36% | -$1.82M | 0.26% | 130 |
|
|
2016
Q2 | $4.6M | Sell |
65,730
-71,362
| -52% | -$5M | 0.34% | 104 |
|
|
2016
Q1 | $10.3M | Buy |
137,092
+59,712
| +77% | +$4.48M | 0.73% | 30 |
|
|
2015
Q4 | $6.01M | Buy |
77,380
+50,634
| +189% | +$3.93M | 0.42% | 87 |
|
|
2015
Q3 | $1.9M | Buy |
+26,746
| New | +$1.9M | 0.13% | 165 |
|