Eagle Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.5M | Buy |
+118,782
| New | +$25.5M | 0.13% | 156 |
|
|
2017
Q2 | – | Sell |
-35,323
| Closed | -$2.82M | – | 650 |
|
|
2017
Q1 | $2.82M | Buy |
35,323
+2,140
| +6% | +$171K | 0.02% | 508 |
|
|
2016
Q4 | $2.5M | Buy |
+33,183
| New | +$2.5M | 0.02% | 522 |
|
|
2015
Q2 | – | Sell |
-123,153
| Closed | -$8.69M | – | 654 |
|
|
2015
Q1 | $8.69M | Sell |
123,153
-33,584
| -21% | -$2.37M | 0.05% | 349 |
|
|
2014
Q4 | $7.99M | Sell |
156,737
-49,259
| -24% | -$2.51M | 0.05% | 358 |
|
|
2014
Q3 | $11.8M | Sell |
205,996
-86,067
| -29% | -$4.93M | 0.07% | 302 |
|
|
2014
Q2 | $13.8M | Sell |
292,063
-227,111
| -44% | -$10.7M | 0.07% | 290 |
|
|
2014
Q1 | $24.7M | Sell |
519,174
-446,753
| -46% | -$21.2M | 0.14% | 213 |
|
|
2013
Q4 | $39M | Sell |
965,927
-6,315
| -0.6% | -$255K | 0.22% | 157 |
|
|
2013
Q3 | $39.4M | Buy |
972,242
+10,808
| +1% | +$438K | 0.2% | 149 |
|
|
2013
Q2 | $34.1M | Buy |
+961,434
| New | +$34.1M | 0.23% | 145 |
|