Dalton, Greiner, Hartman, Maher & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,612
| Closed | -$513K | – | 65 |
|
|
2021
Q1 | $513K | Sell |
2,612
-12,946
| -83% | -$2.54M | 0.41% | 102 |
|
|
2020
Q4 | $3.03M | Sell |
15,558
-7,661
| -33% | -$1.49M | 0.64% | 65 |
|
|
2020
Q3 | $4.44M | Sell |
23,219
-34,787
| -60% | -$6.65M | 0.72% | 58 |
|
|
2020
Q2 | $9.77M | Buy |
58,006
+24,463
| +73% | +$4.12M | 0.96% | 34 |
|
|
2020
Q1 | $4.56M | Buy |
+33,543
| New | +$4.56M | 0.48% | 84 |
|
|
2015
Q3 | – | Sell |
-132,277
| Closed | -$8.9M | – | 198 |
|
|
2015
Q2 | $8.9M | Buy |
132,277
+12,350
| +10% | +$831K | 0.46% | 95 |
|
|
2015
Q1 | $8.46M | Sell |
119,927
-49,526
| -29% | -$3.49M | 0.47% | 88 |
|
|
2014
Q4 | $8.64M | Sell |
169,453
-29,856
| -15% | -$1.52M | 0.48% | 86 |
|
|
2014
Q3 | $11.4M | Sell |
199,309
-69,139
| -26% | -$3.96M | 0.65% | 58 |
|
|
2014
Q2 | $12.6M | Sell |
268,448
-102,109
| -28% | -$4.81M | 0.66% | 57 |
|
|
2014
Q1 | $17.6M | Sell |
370,557
-4,474
| -1% | -$213K | 1.02% | 41 |
|
|
2013
Q4 | $15.2M | Buy |
375,031
+7,214
| +2% | +$292K | 0.88% | 46 |
|
|
2013
Q3 | $15.1M | Buy |
367,817
+16,800
| +5% | +$688K | 1.03% | 40 |
|
|
2013
Q2 | $12.4M | Buy |
+351,017
| New | +$12.4M | 0.96% | 38 |
|