Flinton 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
2018
Q4
– Sell
-1,664
Closed -$256K – 885
2018
Q3
$256K Hold
1,664
– – 0.01% 660
2018
Q2
$221K Hold
1,664
– – 0.01% 629
2018
Q1
$197K Hold
1,664
– – 0.01% 654
2017
Q4
$187K Hold
1,664
– – 0.01% 670
2017
Q3
$189K Hold
1,664
– – 0.01% 628
2017
Q2
$163K Hold
1,664
– – 0.01% 629
2017
Q1
$133K Hold
1,664
– – 0.01% 574
2016
Q4
$125K Buy
+1,664
New +$129K 0.01% 553

Other funds holding ICLR

Flinton Capital Management's ICLR Position: Q4 2018 in Review

Flinton Capital Management sold out of Icon (ICLR) in Q4 2018, closing a stake of 1,664 shares — an estimated $256K sold.

Flinton Capital Management first reported a position in ICLR in Q4 2016 and held it in 8 quarters. The position peaked at $256K in Q3 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

  • Flinton Capital Management reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 1,664 Icon shares in Q4 2018, an estimated $256K.
  • Flinton Capital Management first reported a position in Icon in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Icon position peaked at $256K in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.