EA
Euclid Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$221K | – | 6 |
|
|
2016
Q4 | $221K | Sell |
2,943
-6,216
| -68% | -$467K | 4.61% | 17 |
|
|
2016
Q3 | $709K | Buy |
+9,159
| New | +$709K | 4.09% | 16 |
|
|
2015
Q4 | – | Sell |
-68,560
| Closed | -$4.87M | – | 474 |
|
|
2015
Q3 | $4.87M | Buy |
+68,560
| New | +$4.87M | 0.22% | 134 |
|