Fiera Capital (Canada)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,369
| Closed | -$26.9M | – | 502 |
|
|
2023
Q2 | $26.9M | Sell |
107,369
-2,313
| -2% | -$579K | 0.08% | 132 |
|
|
2023
Q1 | $23.4M | Buy |
109,682
+3,194
| +3% | +$682K | 0.07% | 138 |
|
|
2022
Q4 | $20.7M | Sell |
106,488
-5,695
| -5% | -$1.11M | 0.06% | 144 |
|
|
2022
Q3 | $19.3M | Sell |
112,183
-2,194
| -2% | -$378K | 0.07% | 144 |
|
|
2022
Q2 | $24.8M | Sell |
114,377
-2,460
| -2% | -$533K | 0.07% | 135 |
|
|
2022
Q1 | $28.4M | Sell |
116,837
-1,212
| -1% | -$295K | 0.07% | 144 |
|
|
2021
Q4 | $36.6M | Sell |
118,049
-19,078
| -14% | -$5.91M | 0.09% | 131 |
|
|
2021
Q3 | $35.9M | Buy |
+137,127
| New | +$35.9M | 0.09% | 119 |
|
|
2019
Q1 | – | Sell |
-417,651
| Closed | -$54M | – | 678 |
|
|
2018
Q4 | $54M | Sell |
417,651
-40,643
| -9% | -$5.25M | 0.24% | 78 |
|
|
2018
Q3 | $70.5M | Sell |
458,294
-44,636
| -9% | -$6.86M | 0.28% | 72 |
|
|
2018
Q2 | $66.7M | Sell |
502,930
-10,121
| -2% | -$1.34M | 0.29% | 71 |
|
|
2018
Q1 | $60.6M | Sell |
513,051
-34,264
| -6% | -$4.05M | 0.29% | 69 |
|
|
2017
Q4 | $61.4M | Sell |
547,315
-40,089
| -7% | -$4.5M | 0.29% | 68 |
|
|
2017
Q3 | $66.9M | Sell |
587,404
-16,713
| -3% | -$1.9M | 0.32% | 62 |
|
|
2017
Q2 | $59.1M | Sell |
604,117
-68,298
| -10% | -$6.68M | 0.29% | 69 |
|
|
2017
Q1 | $53.6M | Sell |
672,415
-55,724
| -8% | -$4.44M | 0.28% | 74 |
|
|
2016
Q4 | $54.8M | Sell |
728,139
-139,315
| -16% | -$10.5M | 0.31% | 66 |
|
|
2016
Q3 | $67.1M | Sell |
867,454
-91,955
| -10% | -$7.11M | 0.37% | 59 |
|
|
2016
Q2 | $67.2M | Buy |
959,409
+879,609
| +1,102% | +$61.6M | 0.38% | 63 |
|
|
2016
Q1 | $5.99M | Buy |
79,800
+2,200
| +3% | +$165K | 0.04% | 155 |
|
|
2015
Q4 | $6.03M | Buy |
77,600
+33,400
| +76% | +$2.6M | 0.05% | 173 |
|
|
2015
Q3 | $3.14M | Buy |
+44,200
| New | +$3.14M | 0.03% | 259 |
|