Essex Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,924
| Closed | -$905K | – | 344 |
|
|
2016
Q2 | $905K | Sell |
12,924
-20,205
| -61% | -$1.41M | 0.15% | 157 |
|
|
2016
Q1 | $2.49M | Sell |
33,129
-2,397
| -7% | -$180K | 0.43% | 55 |
|
|
2015
Q4 | $2.76M | Sell |
35,526
-326
| -0.9% | -$25.3K | 0.43% | 53 |
|
|
2015
Q3 | $2.54M | Sell |
35,852
-9,120
| -20% | -$647K | 0.42% | 56 |
|
|
2015
Q2 | $3.03M | Sell |
44,972
-8,424
| -16% | -$567K | 0.46% | 59 |
|
|
2015
Q1 | $3.77M | Buy |
53,396
+11,367
| +27% | +$802K | 0.53% | 55 |
|
|
2014
Q4 | $2.14M | Sell |
42,029
-3,202
| -7% | -$163K | 0.31% | 85 |
|
|
2014
Q3 | $2.59M | Sell |
45,231
-3,223
| -7% | -$184K | 0.4% | 72 |
|
|
2014
Q2 | $2.28M | Sell |
48,454
-978
| -2% | -$46.1K | 0.34% | 87 |
|
|
2014
Q1 | $2.35M | Buy |
49,432
+668
| +1% | +$31.8K | 0.34% | 89 |
|
|
2013
Q4 | $1.97M | Buy |
48,764
+1,403
| +3% | +$56.7K | 0.28% | 103 |
|
|
2013
Q3 | $1.94M | Buy |
47,361
+1,252
| +3% | +$51.2K | 0.29% | 98 |
|
|
2013
Q2 | $1.63M | Buy |
+46,109
| New | +$1.63M | 0.29% | 101 |
|