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Fagan Associates’s Icon ICLR Stock Holding History

Fagan Associates’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,565
Closed -$418K – 100
2016
Q1 		$418K Buy
5,565
+2,100
+61% +$158K 0.28% 70
2015
Q4 		$269K Buy
+3,465
New +$269K 0.18% 85