Flinton Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$125K | 0.01% | 553 |
|