Decade Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-165,087
| Closed | -$7.78M | – | 145 |
|
|
2014
Q2 | $7.78M | Sell |
165,087
-85,755
| -34% | -$4.04M | 0.77% | 35 |
|
|
2014
Q1 | $11.9M | Sell |
250,842
-298,286
| -54% | -$14.2M | 0.8% | 37 |
|
|
2013
Q4 | $22.2M | Buy |
549,128
+234,784
| +75% | +$9.49M | 1.62% | 16 |
|
|
2013
Q3 | $12.9M | Buy |
314,344
+42,835
| +16% | +$1.75M | 0.74% | 44 |
|
|
2013
Q2 | $9.62M | Buy |
+271,509
| New | +$9.62M | 0.61% | 48 |
|