Falcon Point Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,016
| Closed | -$4.83M | – | 124 |
|
|
2015
Q3 | $4.83M | Sell |
68,016
-44,643
| -40% | -$3.17M | 1.73% | 24 |
|
|
2015
Q2 | $7.58M | Buy |
112,659
+90,207
| +402% | +$6.07M | 2.56% | 6 |
|
|
2015
Q1 | $1.58M | Buy |
22,452
+6,750
| +43% | +$476K | 1.23% | 28 |
|
|
2014
Q4 | $801K | Sell |
15,702
-1,526
| -9% | -$77.8K | 0.73% | 51 |
|
|
2014
Q3 | $986K | Hold |
17,228
| – | – | 0.83% | 45 |
|
|
2014
Q2 | $812K | Buy |
17,228
+2,452
| +17% | +$116K | 0.82% | 49 |
|
|
2014
Q1 | $703K | Hold |
14,776
| – | – | 0.68% | 64 |
|
|
2013
Q4 | $597K | Hold |
14,776
| – | – | 0.57% | 69 |
|
|
2013
Q3 | $605K | Sell |
14,776
-2,485
| -14% | -$102K | 0.64% | 63 |
|
|
2013
Q2 | $612K | Buy |
+17,261
| New | +$612K | 0.67% | 58 |
|