FNY Managed Accounts’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155
| Closed | -$15K | – | 592 |
|
|
2017
Q2 | $15K | Buy |
+155
| New | +$15K | 0.15% | 92 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$28.4K | – | 196 |
|
|
2015
Q3 | $28.4K | Buy |
+400
| New | +$28.4K | 0.08% | 192 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$14.1K | – | 396 |
|
|
2015
Q1 | $14.1K | Buy |
+200
| New | +$14.1K | 0.01% | 179 |
|