DWA
Dorsey Wright & Associates’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.85M | Sell |
13,129
-1,771
| -12% | -$384K | 0.83% | 56 |
|
|
2022
Q1 | $3.62M | Sell |
14,900
-312
| -2% | -$75.9K | 0.84% | 48 |
|
|
2021
Q4 | $4.71M | Buy |
+15,212
| New | +$4.71M | 0.97% | 35 |
|
|
2021
Q1 | – | Sell |
-22,543
| Closed | -$4.4M | – | 319 |
|
|
2020
Q4 | $4.4M | Sell |
22,543
-446
| -2% | -$87K | 0.65% | 34 |
|
|
2020
Q3 | $4.39M | Buy |
22,989
+355
| +2% | +$67.8K | 0.79% | 28 |
|
|
2020
Q2 | $3.81M | Sell |
22,634
-1,802
| -7% | -$303K | 0.78% | 31 |
|
|
2020
Q1 | $3.32M | Sell |
24,436
-4,267
| -15% | -$580K | 1.26% | 24 |
|
|
2019
Q4 | $4.94M | Sell |
28,703
-1,216
| -4% | -$209K | 1.63% | 16 |
|
|
2019
Q3 | $4.41M | Sell |
29,919
-371
| -1% | -$54.7K | 1.11% | 34 |
|
|
2019
Q2 | $4.66M | Sell |
30,290
-1,899
| -6% | -$292K | 1.13% | 27 |
|
|
2019
Q1 | $4.4M | Buy |
32,189
+581
| +2% | +$79.3K | 1.06% | 35 |
|
|
2018
Q4 | $4.08M | Sell |
31,608
-11,606
| -27% | -$1.5M | 1.22% | 21 |
|
|
2018
Q3 | $6.64M | Buy |
+43,214
| New | +$6.64M | 1.21% | 26 |
|
|
2016
Q2 | – | Sell |
-6,246
| Closed | -$469K | – | 119 |
|
|
2016
Q1 | $469K | Buy |
6,246
+968
| +18% | +$72.7K | 0.25% | 79 |
|
|
2015
Q4 | $410K | Buy |
5,278
+232
| +5% | +$18K | 0.21% | 71 |
|
|
2015
Q3 | $358K | Buy |
5,046
+918
| +22% | +$65.1K | 0.19% | 74 |
|
|
2015
Q2 | $278K | Buy |
4,128
+472
| +13% | +$31.8K | 0.13% | 84 |
|
|
2015
Q1 | $258K | Buy |
+3,656
| New | +$258K | 0.12% | 88 |
|
|
2014
Q3 | – | Sell |
-6,522
| Closed | -$294K | – | 141 |
|
|
2014
Q2 | $294K | Buy |
6,522
+3,284
| +101% | +$148K | 0.03% | 118 |
|
|
2014
Q1 | $138K | Sell |
3,238
-144
| -4% | -$6.14K | 0.02% | 130 |
|
|
2013
Q4 | $139K | Buy |
+3,382
| New | +$139K | 0.02% | 112 |
|
|
2013
Q3 | – | Sell |
-2,572
| Closed | -$91K | – | 111 |
|
|
2013
Q2 | $91K | Buy |
+2,572
| New | +$91K | 0.01% | 100 |
|