DC Investments Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,486
| Closed | -$875K | – | 58 |
|
|
2020
Q4 | $875K | Sell |
4,486
-406
| -8% | -$79.2K | 2.18% | 12 |
|
|
2020
Q3 | $935K | Sell |
4,892
-1,552
| -24% | -$297K | 1.02% | 27 |
|
|
2020
Q2 | $1.09M | Buy |
6,444
+1,658
| +35% | +$279K | 0.4% | 25 |
|
|
2020
Q1 | $651K | Buy |
4,786
+2,864
| +149% | +$390K | 0.53% | 32 |
|
|
2019
Q4 | $331K | Buy |
1,922
+370
| +24% | +$63.7K | 0.25% | 184 |
|
|
2019
Q3 | $229K | Sell |
1,552
-1,552
| -50% | -$229K | 0.13% | 288 |
|
|
2019
Q2 | $478K | Hold |
3,104
| – | – | 0.27% | 163 |
|
|
2019
Q1 | $424K | Hold |
3,104
| – | – | 0.27% | 173 |
|
|
2018
Q4 | $401K | Buy |
3,104
+1,552
| +100% | +$201K | 0.33% | 163 |
|
|
2018
Q3 | $239K | Buy |
+1,552
| New | +$239K | 0.16% | 264 |
|
|
2018
Q2 | – | Sell |
-2,736
| Closed | -$323K | – | 342 |
|
|
2018
Q1 | $323K | Buy |
2,736
+924
| +51% | +$109K | 0.22% | 157 |
|
|
2017
Q4 | $203K | Buy |
+1,812
| New | +$203K | 0.08% | 292 |
|