ETrade Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,504
Closed -$259K 804
2019
Q4
$259K Sell
1,504
-103
-6% -$15.9K 0.01% 710
2019
Q3
$237K Sell
1,607
-33
-2% -$5.07K 0.01% 735
2019
Q2
$253K Buy
1,640
+47
+3% +$6.59K 0.01% 725
2019
Q1
$218K Buy
+1,593
New +$217K 0.01% 760
2018
Q4
Sell
-1,498
Closed -$230K 769
2018
Q3
$230K Sell
1,498
-144
-9% -$20.6K 0.01% 762
2018
Q2
$218K Buy
+1,642
New +$205K 0.01% 743
2016
Q4
Sell
-3,389
Closed -$262K 579
2016
Q3
$262K Sell
3,389
-362
-10% -$27.2K 0.01% 468
2016
Q2
$263K Sell
3,751
-272
-7% -$18.7K 0.01% 424
2016
Q1
$302K Sell
4,023
-427
-10% -$29.9K 0.02% 381
2015
Q4
$345K Sell
4,450
-713
-14% -$50.9K 0.02% 358
2015
Q3
$366K Buy
5,163
+830
+19% +$62.5K 0.02% 340
2015
Q2
$292K Buy
4,333
+742
+21% +$50.1K 0.02% 363
2015
Q1
$253K Buy
+3,591
New +$223K 0.02% 359
2014
Q4
Sell
-3,597
Closed -$206K 452
2014
Q3
$206K Buy
+3,597
New +$185K 0.01% 420

Other funds holding ICLR